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Saturn Metals Limited (ASX:STN)
Australia flag Australia · Delayed Price · Currency is AUD
0.5500
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Saturn Metals 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
-7.29-5.12-2.77-3.59-2.28
Depreciation & Amortization
0.910.180.160.270.21
Other Amortization
-0.010.010.010.01
Loss (Gain) From Sale of Assets
0.03----
Asset Writedown & Restructuring Costs
0.84-0.091.02-
Stock-Based Compensation
3.31.570.590.720.4
Other Operating Activities
-1.84-0.29-0.09-0.05-0.01
Change in Accounts Receivable
0.21--0.02-0.03
Change in Accounts Payable
-0.620.410.090.030.01
Change in Other Net Operating Assets
0.540.030.04-0.070
Operating Cash Flow
-3.92-3.22-1.89-1.65-1.68
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
-26.68-18.47-4.92-7.06-6.95
Sale of Property, Plant & Equipment
0----
Other Investing Activities
1.720.30.10.060.02
Investing Cash Flow
-24.96-18.18-4.82-7-6.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.36-0.09-0.12-0.12-0.08
Lease Payments
-0.11-0.09-0.12-0.12-0.08
Net Debt Issued (Repaid)
-0.36-0.09-0.12-0.12-0.08
Issuance of Common Stock
45.246.257.75.398.2
Other Financing Activities
-2.71-1.7-0.25-0.22-0.55
Financing Cash Flow
42.1344.467.325.057.58

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
13.2523.070.61-3.6-1.05

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
-30.6-21.7-6.81-8.71-8.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1687.21%----
Free Cash Flow Per Share
-0.04-0.07-0.03-0.06-0.07
Levered Free Cash Flow
-25.87-19.32-5.19-7.91-8.47
Unlevered Free Cash Flow
-25.86-19.31-5.18-7.91-8.47
Free Cash Flow After Leases
-30.72-21.78-6.93-8.83-8.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.130.430.13-0.02-0.02