Stavely Minerals Limited (ASX:SVY)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Oct 2, 2026, 10:18 AM AEST
Stavely Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.7 | -4.12 | -5.59 | -8.86 | -13.97 |
Depreciation & Amortization | 0.19 | 0.17 | 0.12 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.45 | 0.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.16 |
Stock-Based Compensation | 0.03 | 0.04 | 0.11 | 0.37 | 0.8 |
Other Operating Activities | - | - | 0.04 | 0.65 | - |
Change in Accounts Receivable | -0.05 | 0.04 | 0.16 | -0.02 | 0.31 |
Change in Accounts Payable | -0.11 | -0 | -0.37 | 0.03 | -0.49 |
Change in Other Net Operating Assets | 0.01 | 0 | -0.11 | -0.09 | 0.12 |
Operating Cash Flow | -3.63 | -3.86 | -4.39 | -7.26 | -11.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.3 | -0.12 | -2.66 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 1.87 | 0.01 | 0.04 |
Investment in Securities | - | - | 0.01 | 0.14 | 0.21 |
Other Investing Activities | 0.03 | -0.03 | - | -0.05 | -1 |
Investing Cash Flow | 0.03 | -0.33 | 1.75 | -2.56 | -0.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 1.6 | - |
Long-Term Debt Repaid | -0.1 | -0.1 | -1.67 | -0.1 | -0.1 |
Lease Payments | -0.1 | -0.1 | -0.07 | -0.1 | -0.1 |
Total Debt Repaid | -0.1 | -0.1 | -1.67 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -1.67 | 1.5 | -0.1 |
Issuance of Common Stock | 5.97 | 1.85 | 6.88 | 9.3 | - |
Other Financing Activities | -0.32 | -0.11 | -0.5 | -0.25 | -0 |
Financing Cash Flow | 5.55 | 1.64 | 4.71 | 10.56 | -0.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.94 | -2.56 | 2.07 | 0.73 | -12.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.63 | -4.16 | -4.51 | -9.93 | -12.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3207.73% | -5241.59% | -6749.69% | -16795.98% | -28555.63% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
Levered Free Cash Flow | -2.28 | -2.75 | -4.66 | -7.25 | -7.35 |
Unlevered Free Cash Flow | -2.27 | -2.74 | -4.53 | -7.14 | -7.34 |
Free Cash Flow After Leases | -3.73 | -4.27 | -4.58 | -10.02 | -12.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.16 | 0.04 | -0.33 | -0.08 | -0.05 |