Talisman Mining Limited (ASX:TLM)
Australia
· Delayed Price · Currency is AUD 0.1650
+0.0200 (13.79%)
Apr 30, 2025, 4:10 PM AEST
Talisman Mining 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 | -1.82 | -2.92 | 0.07 | -1.11 | -2.17 | -4.8 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.25 | 0.1 | 0.09 | 0.75 | Upgrade
|
| Other Operating Activities | 1.7 | - | - | - | -0.02 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -1.48 | 0.14 | -0.06 | -0.93 | 0.04 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.31 | 0.74 | 0.06 | -0.08 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.28 | - | -0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.18 | -3.98 | 1.63 | -0.84 | -4.68 | -7.36 | Upgrade
|
| Capital Expenditures | -0.15 | -0.1 | -0.47 | -0.28 | -0.02 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.05 | 0.01 | 0 | Upgrade
|
| Investment in Securities | - | -0.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.42 | -0.18 | -0.24 | - | 1.75 | 9.87 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.77 | -0.72 | -0.24 | 1.73 | 9.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.16 | - | - | Upgrade
|
| Financing Cash Flow | -0.07 | -0.08 | -0.07 | 0.09 | -0.09 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash Flow | -1.83 | -4.82 | 0.85 | -0.99 | -3.04 | 2.35 | Upgrade
|
| Free Cash Flow | -1.33 | -4.08 | 1.16 | -1.12 | -4.71 | -7.48 | Upgrade
|
| Free Cash Flow Margin | -13.93% | -42.92% | 15.16% | -17.39% | -355.25% | -3664.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.13 | -3.2 | 1.11 | -0.68 | -3.32 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | -3.2 | 1.11 | -0.67 | -3.32 | 2.53 | Upgrade
|
| Change in Net Working Capital | 0.4 | 1.8 | -1.1 | -0.04 | 1.16 | -6.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.