Sovereign Metals Limited (ASX:SVM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
+0.0050 (0.72%)
Sep 29, 2025, 4:10 PM AEST

Sovereign Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-40.44-18.6-5.82-13.72-5.07
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Depreciation & Amortization
0.30.160.090.10.04
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Loss (Gain) From Sale of Investments
0.46-0.14-0.07-0.01-0.34
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Stock-Based Compensation
4.312.32.082.941.26
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Other Operating Activities
0.180.69-9.77-0.06
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Change in Accounts Receivable
-1.46-0.06-0.1-0.1-0.05
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Change in Accounts Payable
3.772.120.770.770.17
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Operating Cash Flow
-32.88-13.53-12.82-10.02-3.92
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Capital Expenditures
-1.02-0.84-0.08-0.31-0.26
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Divestitures
---0.13--
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Investing Cash Flow
-1.02-0.80.06-0.31-0.26
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Long-Term Debt Repaid
-0.06-0.02---
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Net Debt Issued (Repaid)
-0.06-0.02---
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Issuance of Common Stock
59.1740.6-21.8410.34
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Other Financing Activities
-2.21-0.25-0.6-0.5-0.57
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Financing Cash Flow
56.940.33-0.621.349.77
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Foreign Exchange Rate Adjustments
-0.0200.03-0.08-
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
22.9726-13.3310.945.59
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Free Cash Flow
-33.9-14.37-12.9-10.33-4.18
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Free Cash Flow Per Share
-0.06-0.03-0.03-0.02-0.01
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Levered Free Cash Flow
-19.97-9.38-7.62-4.9-2.21
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Unlevered Free Cash Flow
-19.97-9.38-7.62-4.9-2.21
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Change in Working Capital
2.312.050.670.670.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.