Talisman Mining Limited (ASX:TLM)
Australia · Delayed Price · Currency is AUD 0.0640
0.00 (0.00%)
Jul 8, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.74 | -2.33 | -2.92 | 0.07 | -1.11 | -2.17 |
Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 0.17 |
Other Amortization | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.25 | - | - | - |
Stock-Based Compensation | 0.4 | 0.4 | 0.16 | 0.25 | 0.1 | 0.09 |
Other Operating Activities | -1.16 | - | - | - | - | -0.02 |
Change in Accounts Receivable | 1.57 | 1.57 | -1.48 | 0.14 | -0.06 | -0.93 |
Change in Inventory | - | - | 0.03 | -0.03 | - | - |
Change in Accounts Payable | 0.12 | 0.12 | -0.31 | 0.74 | 0.06 | -0.08 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.09 | 0.28 | - | -0.06 |
Operating Cash Flow | -1.62 | -0.04 | -3.98 | 1.63 | -0.84 | -4.68 |
Capital Expenditures | -0 | -0.08 | -0.1 | -0.47 | -0.28 | -0.02 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.01 | - | 0.05 | 0.01 |
Investment in Securities | - | - | -0.5 | - | - | - |
Other Investing Activities | 0.09 | -0.26 | -0.18 | -0.24 | - | 1.75 |
Investing Cash Flow | 0.12 | -0.34 | -0.77 | -0.72 | -0.24 | 1.73 |
Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 |
Total Debt Repaid | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 |
Issuance of Common Stock | - | - | - | - | 0.16 | - |
Financing Cash Flow | -0.07 | -0.07 | -0.08 | -0.07 | 0.09 | -0.09 |
Net Cash Flow | -1.57 | -0.44 | -4.82 | 0.85 | -0.99 | -3.04 |
Free Cash Flow | -1.62 | -0.11 | -4.08 | 1.16 | -1.12 | -4.71 |
Free Cash Flow Margin | -26.31% | -1.45% | -42.92% | 15.16% | -17.39% | -355.25% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.01 | -0.01 | -0.03 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.42 | 0.53 | -3.2 | 1.11 | -0.68 | -3.32 |
Unlevered Free Cash Flow | -0.42 | 0.53 | -3.2 | 1.11 | -0.67 | -3.32 |
Change in Working Capital | 1.7 | 1.7 | -1.67 | 1.13 | 0.01 | -1.06 |