Stavely Minerals Limited (ASX:SVY)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jun 4, 2026, 12:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.45 | -4.12 | -5.59 | -8.86 | -13.97 | -21.17 |
Depreciation & Amortization | 0.18 | 0.17 | 0.12 | 0.16 | 0.15 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | -0.01 | -0.04 | -1.28 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.45 | 0.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.16 | 0.13 |
Stock-Based Compensation | 0.04 | 0.04 | 0.11 | 0.37 | 0.8 | 1.24 |
Other Operating Activities | -0.5 | - | 0.04 | 0.65 | - | - |
Change in Accounts Receivable | 0.04 | 0.04 | 0.16 | -0.02 | 0.31 | -0.16 |
Change in Accounts Payable | -0 | -0 | -0.37 | 0.03 | -0.49 | -0.57 |
Change in Other Net Operating Assets | 0 | 0 | -0.11 | -0.09 | 0.12 | 0.06 |
Operating Cash Flow | -3.69 | -3.86 | -4.39 | -7.26 | -11.95 | -21.49 |
Capital Expenditures | -0.22 | -0.3 | -0.12 | -2.66 | -0.09 | -0.76 |
Sale of Property, Plant & Equipment | - | - | 1.87 | 0.01 | 0.04 | 0.01 |
Divestitures | - | - | - | - | - | 0.51 |
Investment in Securities | 0.03 | - | 0.01 | 0.14 | 0.21 | 0.07 |
Other Investing Activities | -0.03 | -0.03 | - | -0.05 | -1 | - |
Investing Cash Flow | -0.22 | -0.33 | 1.75 | -2.56 | -0.85 | -0.17 |
Long-Term Debt Issued | - | - | - | 1.6 | - | - |
Long-Term Debt Repaid | - | -0.1 | -1.67 | -0.1 | -0.1 | -0.09 |
Total Debt Repaid | -0.1 | -0.1 | -1.67 | -0.1 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -1.67 | 1.5 | -0.1 | -0.09 |
Issuance of Common Stock | 1.97 | 1.85 | 6.88 | 9.3 | - | 27.79 |
Other Financing Activities | -0.14 | -0.11 | -0.5 | -0.25 | -0 | -1.64 |
Financing Cash Flow | 1.73 | 1.64 | 4.71 | 10.56 | -0.1 | 26.06 |
Net Cash Flow | -2.18 | -2.56 | 2.07 | 0.73 | -12.9 | 4.4 |
Free Cash Flow | -3.91 | -4.16 | -4.51 | -9.93 | -12.05 | -22.25 |
Free Cash Flow Margin | -3533.98% | -5241.59% | -6749.69% | -16795.98% | -28555.63% | -54423.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.09 |
Levered Free Cash Flow | -2.65 | -2.75 | -4.66 | -7.25 | -7.35 | -14.44 |
Unlevered Free Cash Flow | -2.64 | -2.74 | -4.53 | -7.14 | -7.34 | -14.43 |
Change in Working Capital | 0.04 | 0.04 | -0.33 | -0.08 | -0.05 | -0.67 |