Strickland Metals Limited (ASX: STK)
Australia
· Delayed Price · Currency is AUD 0.0790
+0.0010 (1.28%)
Nov 22, 2024, 4:10 PM AEST
Strickland Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.58 | -6.58 | -2.42 | -4.19 | -3.86 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.26 | 0.15 | 1.78 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.12 | -31.12 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.11 | 2.47 | 1.14 | 0.08 | Upgrade
|
| Other Operating Activities | 30.44 | 30.44 | -0.15 | - | 0.25 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | 0.13 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.56 | 0.01 | 0.09 | 0.02 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.9 | -2.9 | -2.02 | -1.44 | -0.76 | -0.47 | Upgrade
|
| Capital Expenditures | -13.77 | -13.77 | -13.93 | -18.55 | -5.11 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 39 | 39 | 2 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0.81 | -0.81 | - | - | - | - | Upgrade
|
| Investment in Securities | -3 | -3 | - | - | 0.16 | - | Upgrade
|
| Other Investing Activities | -0.8 | -0.8 | 0.1 | -0.23 | - | 0.03 | Upgrade
|
| Investing Cash Flow | 18.9 | 18.9 | -11.83 | -18.78 | -4.94 | -1.1 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 6.92 | 6.92 | 12.26 | 24.33 | 7.16 | 1.79 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.72 | -1.54 | -0.47 | -0.14 | Upgrade
|
| Financing Cash Flow | 6.82 | 6.82 | 11.48 | 22.78 | 6.68 | 1.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 22.81 | 22.81 | -2.37 | 2.56 | 0.98 | 0.08 | Upgrade
|
| Free Cash Flow | -16.67 | -16.67 | -15.95 | -19.99 | -5.86 | -1.61 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -8329.52% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.73 | 3.73 | -39.69 | -16.91 | -4.62 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | 3.74 | 3.74 | -39.68 | -16.91 | -4.62 | -1.22 | Upgrade
|
| Change in Net Working Capital | -19.62 | -19.62 | 24.6 | -1.65 | 0.16 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.