Tungsten Mining NL (ASX:TGN)
Australia · Delayed Price · Currency is AUD 0.2450
-0.0100 (-3.92%)
Sep 29, 2026, 4:21 PM AEST
Tungsten Mining NL 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 | -19.08 | -7.82 | -5.11 | -2.93 | -5.09 |
Depreciation & Amortization | 0.19 | 0.92 | 0.99 | 0.43 | 0.28 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | - | 0.18 |
Asset Writedown & Restructuring Costs | - | 1.16 | - | - | 0.23 |
Stock-Based Compensation | 2.6 | - | - | - | - |
Other Operating Activities | 0.45 | 0.12 | 0.05 | 0.02 | 0.04 |
Change in Accounts Receivable | -1.65 | 0.1 | -0.03 | -0.06 | 0.02 |
Change in Accounts Payable | 6.41 | -0.09 | -0.05 | 0.75 | -0.49 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.14 | -0.13 | -0.05 |
Operating Cash Flow | -11.06 | -5.53 | -4.02 | -1.91 | -4.87 |
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 | -0.18 | -3.81 | -0.04 | -0.02 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.58 |
Other Investing Activities | -0.61 | - | - | - | - |
Investing Cash Flow | -0.79 | -3.81 | -0.04 | -0.02 | 0.44 |
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 |
Short-Term Debt Issued | - | 4.5 | - | - | - |
Total Debt Issued | - | 4.5 | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.18 | -0.27 | -0.3 | -0.29 |
Lease Payments | -0.16 | -0.18 | -0.27 | -0.3 | -0.29 |
Total Debt Repaid | -0.16 | -0.18 | -0.27 | -0.3 | -0.29 |
Net Debt Issued (Repaid) | -0.16 | 4.32 | -0.27 | -0.3 | -0.29 |
Issuance of Common Stock | 62.49 | - | - | - | - |
Other Financing Activities | -3.91 | -0.52 | - | - | - |
Financing Cash Flow | 58.43 | 3.8 | -0.27 | -0.3 | -0.29 |
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 | 46.58 | -5.55 | -4.33 | -2.23 | -4.71 |
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 | -11.24 | -9.35 | -4.06 | -1.93 | -5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -345.02% | -8765.26% | -96050.73% | - | -24064.19% |
Free Cash Flow Per Share | -0.98 | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -4.53 | -7.3 | -2.61 | -1.1 | -3.45 |
Unlevered Free Cash Flow | -4.13 | -6.97 | -2.58 | -1.08 | -3.43 |
Free Cash Flow After Leases | -11.4 | -9.53 | -4.33 | -2.23 | -5.29 |
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 |
Cash Interest Paid | - | 0.23 | - | - | - |
Cash Income Tax Paid | - | -0.44 | -0.27 | -0.8 | -0.46 |
Change in Working Capital | 4.83 | 0.09 | 0.05 | 0.57 | -0.51 |