Stavely Minerals Limited (ASX:SVY)
Australia
· Delayed Price · Currency is AUD 0.0140
+0.0020 (16.67%)
Apr 28, 2025, 4:10 PM AEST
Stavely Minerals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -5.01 | -5.59 | -8.86 | -13.97 | -21.17 | -15.31 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.12 | 0.16 | 0.15 | 0.26 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -0.01 | -0.04 | -1.28 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.16 | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.37 | 0.8 | 1.24 | 1.34 | Upgrade
|
| Other Operating Activities | 0.36 | 0.04 | 0.65 | - | - | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.02 | 0.31 | -0.16 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.37 | 0.03 | -0.49 | -0.57 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | -0.09 | 0.12 | 0.06 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.44 | -4.39 | -7.26 | -11.95 | -21.49 | -11.33 | Upgrade
|
| Capital Expenditures | -0.21 | -0.12 | -2.66 | -0.09 | -0.76 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 1.87 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.51 | - | Upgrade
|
| Investment in Securities | - | 0.01 | 0.14 | 0.21 | 0.07 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | -0.05 | -1 | - | 0.1 | Upgrade
|
| Investing Cash Flow | 1.64 | 1.75 | -2.56 | -0.85 | -0.17 | -0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.6 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -0.1 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Total Debt Repaid | -1.7 | -1.67 | -0.1 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -1.67 | 1.5 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | 5.15 | 6.88 | 9.3 | - | 27.79 | 19.61 | Upgrade
|
| Other Financing Activities | -0.35 | -0.5 | -0.25 | -0 | -1.64 | -1.29 | Upgrade
|
| Financing Cash Flow | 3.1 | 4.71 | 10.56 | -0.1 | 26.06 | 18.23 | Upgrade
|
| Net Cash Flow | 1.3 | 2.07 | 0.73 | -12.9 | 4.4 | 6.55 | Upgrade
|
| Free Cash Flow | -3.65 | -4.51 | -9.93 | -12.05 | -22.25 | -11.73 | Upgrade
|
| Free Cash Flow Margin | -5847.84% | -6749.69% | -16795.98% | -28555.63% | -54423.64% | -34355.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.09 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -4.66 | -7.25 | -7.35 | -14.44 | -5.39 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | -4.53 | -7.14 | -7.34 | -14.43 | -5.38 | Upgrade
|
| Change in Net Working Capital | -3.11 | 0.34 | -0.17 | 0.16 | 0.91 | -3.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.