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Sentinel Metals Limited (ASX:SNM)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
-0.0100 (-2.50%)
Sep 25, 2026, 4:10 PM AEST

Sentinel Metals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Net Income
-2.46-1.6-0.26-0.04-0.05
Stock-Based Compensation
0.390.39---
Other Operating Activities
0.29-0.090.130.040.15
Change in Accounts Receivable
-0.08-0.08-0--
Change in Accounts Payable
0.270.270.12--
Operating Cash Flow
-1.57-1.11-0.0100.09
Operating Cash Flow Growth
----97.69%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Capital Expenditures
-3.37-0.65-0.14-0.19-
Investing Cash Flow
-3.37-0.65-0.14-0.19-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Total Debt Issued
-0.15-0.14--
Short-Term Debt Repaid
--1.61---
Total Debt Repaid
-1.61-1.61---
Net Debt Issued (Repaid)
-1.76-1.610.14--
Issuance of Common Stock
10.8810.88---
Other Financing Activities
-0.69-0.7---
Financing Cash Flow
8.438.570.14--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Foreign Exchange Rate Adjustments
-00.010.0200
Net Cash Flow
3.496.81-0-0.180.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Free Cash Flow
-4.94-1.76-0.15-0.180.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-31287.66%-5856.46%---
Free Cash Flow Per Share
-0.06-0.04---
Levered Free Cash Flow
-4.12-0.99--0.31-
Unlevered Free Cash Flow
-4.12-0.92--0.31-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Cash Interest Paid
0.120.11---
Change in Working Capital
0.190.190.12--