Tungsten Mining NL (ASX:TGN)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
May 2, 2025, 11:53 AM AEST
Tungsten Mining NL 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 | -6.53 | -5.11 | -2.93 | -5.09 | -4.72 | -12.3 | Upgrade
|
| Depreciation & Amortization | 1.38 | 0.99 | 0.43 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Other Amortization | 0 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.18 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -0.19 | 0.05 | 0.02 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.06 | 0.02 | 0.01 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.75 | -0.49 | 0.36 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | -0.13 | -0.05 | 0.02 | 0.11 | Upgrade
|
| Operating Cash Flow | -5.29 | -4.02 | -1.91 | -4.87 | -4.14 | -11.56 | Upgrade
|
| Capital Expenditures | -3.85 | -0.04 | -0.02 | -0.14 | -0.07 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.58 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade
|
| Other Investing Activities | -0.33 | - | - | - | 0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.18 | -0.04 | -0.02 | 0.44 | 0.06 | -0.27 | Upgrade
|
| Total Debt Issued | 4.5 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.3 | -0.29 | -0.23 | -0.23 | Upgrade
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| Total Debt Repaid | -0.22 | -0.27 | -0.3 | -0.29 | -0.23 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 4.28 | -0.27 | -0.3 | -0.29 | -0.23 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.7 | 1.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | 4.28 | -0.27 | -0.3 | -0.29 | 0.47 | 1 | Upgrade
|
| Net Cash Flow | -5.19 | -4.33 | -2.23 | -4.71 | -3.61 | -10.83 | Upgrade
|
| Free Cash Flow | -9.14 | -4.06 | -1.93 | -5 | -4.21 | -11.72 | Upgrade
|
| Free Cash Flow Margin | -35695.37% | -96050.73% | - | -24064.19% | -2935.49% | -6886.51% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.27 | -0.8 | -0.46 | -0.45 | -0.57 | Upgrade
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| Levered Free Cash Flow | -6.91 | -2.61 | -1.1 | -3.45 | -2.41 | -7.61 | Upgrade
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| Unlevered Free Cash Flow | -6.85 | -2.58 | -1.08 | -3.43 | -2.39 | -7.56 | Upgrade
|
| Change in Net Working Capital | 0.15 | 0.08 | -0.57 | 0.64 | -0.47 | -0.22 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.