Elevra Lithium Limited (ASX:SYA)
Australia · Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.00%)
Sep 11, 2025, 12:39 PM AEST
Elevra Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -294.29 | -101.4 | -11.05 | 51.46 | -4.38 | Upgrade |
Depreciation & Amortization | 38.6 | 41.04 | 6.16 | 0.05 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9.8 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 271.31 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.55 | 9.4 | - | - | - | Upgrade |
Stock-Based Compensation | 2.65 | -0.24 | 4.28 | 5.92 | 0.28 | Upgrade |
Other Operating Activities | -92.89 | -5.8 | -10.57 | -73.11 | 0.16 | Upgrade |
Change in Accounts Receivable | -5.85 | -9.73 | -12.29 | 0.73 | -10.18 | Upgrade |
Change in Inventory | 22.65 | -37.12 | -47.6 | - | - | Upgrade |
Change in Accounts Payable | -5.38 | 21.49 | 4.47 | 3.26 | 2.77 | Upgrade |
Change in Other Net Operating Assets | 47.87 | 10.38 | 0.12 | -1.95 | 0.05 | Upgrade |
Operating Cash Flow | -14.79 | -62.18 | -66.48 | -13.64 | -11.18 | Upgrade |
Capital Expenditures | -51.19 | -128.73 | -193.36 | -32.03 | -4.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -221.93 | - | Upgrade |
Investment in Securities | - | 14.69 | -14.43 | - | - | Upgrade |
Other Investing Activities | 1.56 | - | - | - | - | Upgrade |
Investing Cash Flow | -49.63 | -114.04 | -207.73 | -253.95 | -4.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8.04 | Upgrade |
Long-Term Debt Issued | 1.19 | - | 0.11 | - | - | Upgrade |
Total Debt Issued | 1.19 | - | 0.11 | - | 8.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.04 | Upgrade |
Long-Term Debt Repaid | -3.44 | -2.73 | -0.78 | -0.04 | -0.04 | Upgrade |
Total Debt Repaid | -3.44 | -2.73 | -0.78 | -0.04 | -8.08 | Upgrade |
Net Debt Issued (Repaid) | -2.24 | -2.73 | -0.67 | -0.04 | -0.04 | Upgrade |
Issuance of Common Stock | 40 | 37.4 | 231.87 | 423.88 | 46.49 | Upgrade |
Other Financing Activities | 8.32 | 23.21 | 67.85 | 0.93 | 4.33 | Upgrade |
Financing Cash Flow | 46.08 | 57.88 | 299.05 | 424.77 | 50.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -2.16 | 1.72 | -8.12 | -0.29 | Upgrade |
Net Cash Flow | -18.33 | -120.5 | 26.56 | 149.06 | 35.01 | Upgrade |
Free Cash Flow | -65.98 | -190.91 | -259.84 | -45.67 | -15.48 | Upgrade |
Free Cash Flow Margin | -29.54% | -95.04% | - | - | -2398.50% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.83 | 0.99 | 0.33 | 0 | 0.77 | Upgrade |
Levered Free Cash Flow | -89.78 | -157.87 | -247.52 | -18.81 | -14 | Upgrade |
Unlevered Free Cash Flow | -87.24 | -156.66 | -246.7 | -18.23 | -13.99 | Upgrade |
Change in Working Capital | 59.29 | -14.98 | -55.3 | 2.04 | -7.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.