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Strategic Elements Ltd (ASX:SOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0005 (1.15%)
Sep 24, 2026, 2:50 PM AEST

Strategic Elements Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.48-2.56-2.59-2.46-3.47
Depreciation & Amortization
0.010.020.030.020.02
Stock-Based Compensation
0.780.230.020.030.26
Other Operating Activities
-----0
Change in Accounts Receivable
0.010.010.03-0.010.09
Change in Accounts Payable
0.01-0.10.24-0.19-0.02
Change in Other Net Operating Assets
-0.080.020.06-0.090.04
Operating Cash Flow
-1.75-2.37-2.21-2.7-3.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.01-0.03-0-0.02
Investment in Securities
-----0
Investing Cash Flow
--0.01-0.03-0-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.50.88-5.89-
Other Financing Activities
-0.13-0.04--0.02-
Financing Cash Flow
2.370.84-5.87-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.62-1.55-2.243.16-3.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.75-2.38-2.24-2.7-3.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1125.98%---18004.19%-1681.13%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.77-1.42-1.38-1.71-1.69
Unlevered Free Cash Flow
-0.77-1.42-1.38-1.71-1.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.010.0100
Change in Working Capital
-0.06-0.070.33-0.290.11