Trek Metals Limited (ASX:TKM)
Australia · Delayed Price · Currency is AUD
0.1700
-0.0050 (-2.86%)
Feb 11, 2026, 2:33 PM AEST
Trek Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
|---|
| -5.07 | -3.42 | -1.71 | -3.99 | -2.19 | -0.27 |
Depreciation & Amortization | 2.66 | 2.66 | 0.09 | 1.71 | 0.71 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | 0 | - | - |
| 0.36 | 0.36 | 0.54 | 0.68 | 0.74 | 0.05 |
Other Operating Activities | 1.77 | -0.26 | 0.02 | 0.06 | -0.01 | -0.24 |
Change in Accounts Receivable | 0.1 | 0.1 | -0.1 | 0.04 | -0.05 | -0.04 |
Change in Accounts Payable | -0.2 | -0.2 | -0.17 | 0.51 | -0.05 | -0.16 |
Change in Other Net Operating Assets | -0.25 | -0.25 | 0.07 | -0.12 | 0.01 | -0 |
| -0.64 | -1.02 | -1.28 | -1.12 | -0.84 | -0.65 |
| -4 | -2.9 | -3.02 | -1.96 | -2.85 | -0.44 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.06 | - | - | - |
| - | - | - | 0.01 | - | -0.22 |
Other Investing Activities | - | - | -0.25 | - | - | - |
| -4 | -2.84 | -3.2 | -1.95 | -2.85 | -0.69 |
| - | - | - | -0.6 | - | - |
| - | - | - | -0.6 | - | - |
| 3.94 | - | 7.79 | 0.01 | 5.58 | 4.24 |
Other Financing Activities | -0.08 | - | -0.46 | -0 | -0.24 | -0.18 |
| 3.85 | - | 7.33 | -0.59 | 5.34 | 4.06 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | -0.2 |
| -0.79 | -3.86 | 2.85 | -3.66 | 1.65 | 2.53 |
| -4.64 | -3.92 | -4.3 | -3.08 | -3.69 | -1.09 |
| -1258.78% | -1062.17% | - | - | - | - |
| -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| -4.51 | -2.63 | -3.35 | -0.37 | -2.93 | -0.59 |
| -4.51 | -2.63 | -3.34 | -0.36 | -2.93 | -0.59 |
Change in Working Capital | -0.35 | -0.35 | -0.21 | 0.42 | -0.09 | -0.19 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.