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Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2900
+0.0100 (3.57%)
Mar 11, 2026, 3:59 PM AEST

Tungsten Mining NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.56-7.82-5.11-2.93-5.09-4.72
Depreciation & Amortization
0.550.920.990.430.280.27
Other Amortization
---0.010.010.01
Loss (Gain) From Sale of Assets
----0.18-0.13
Asset Writedown & Restructuring Costs
1.161.16--0.23-
Other Operating Activities
0.90.120.050.020.040.05
Change in Accounts Receivable
0.10.1-0.03-0.060.020.01
Change in Accounts Payable
-0.09-0.09-0.050.75-0.490.36
Change in Other Net Operating Assets
0.080.080.14-0.13-0.050.02
Operating Cash Flow
-4.87-5.53-4.02-1.91-4.87-4.14
Capital Expenditures
-0.02-3.81-0.04-0.02-0.14-0.07
Sale of Property, Plant & Equipment
----0.58-
Sale (Purchase) of Real Estate
-----0.13
Other Investing Activities
0.33----0.01
Investing Cash Flow
0.31-3.81-0.04-0.020.440.06
Short-Term Debt Issued
-4.5----
Total Debt Issued
-4.5----
Long-Term Debt Repaid
--0.18-0.27-0.3-0.29-0.23
Total Debt Repaid
-0.16-0.18-0.27-0.3-0.29-0.23
Net Debt Issued (Repaid)
-0.164.32-0.27-0.3-0.29-0.23
Issuance of Common Stock
9.49----0.7
Other Financing Activities
-1.33-0.52----0
Financing Cash Flow
83.8-0.27-0.3-0.290.47
Net Cash Flow
3.44-5.55-4.33-2.23-4.71-3.61
Free Cash Flow
-4.88-9.35-4.06-1.93-5-4.21
Free Cash Flow Margin
-5713.13%-8765.26%-96050.73%--24064.19%-2935.49%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
Cash Interest Paid
0.420.23----
Cash Income Tax Paid
--0.44-0.27-0.8-0.46-0.45
Levered Free Cash Flow
-3.36-7.3-2.61-1.1-3.45-2.41
Unlevered Free Cash Flow
-2.73-6.97-2.58-1.08-3.43-2.39
Change in Working Capital
0.090.090.050.57-0.510.39
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.