Unico Silver Limited (ASX:USL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0050 (-2.17%)
Apr 4, 2025, 4:10 PM AEST

Unico Silver Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-10.08-2.83-17.69-8.93-5.2-2.36
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Depreciation & Amortization
0.080.080.060.070.02-
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Stock-Based Compensation
0.40.40.320.710.030.09
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Other Operating Activities
4.62-0.1612.52-6.75-4.56-0.82
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Change in Accounts Receivable
------0.19
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Change in Accounts Payable
-0.11-0.11-0.260.210.09-0.09
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Change in Other Net Operating Assets
0.030.03-0.021.06-0.78-0.01
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Operating Cash Flow
-5.04-2.58-5.07-13.63-10.39-3.39
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Capital Expenditures
----0-0.14-0.85
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Cash Acquisitions
-4.81-1.14-3.82---
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Investment in Securities
0.50.281.165.323.65-
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Other Investing Activities
----0.03-1.18
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Investing Cash Flow
-4.31-0.87-2.665.283.520.33
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Short-Term Debt Repaid
------0.03
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Long-Term Debt Repaid
--0.03-0.05-0.03--
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Total Debt Repaid
--0.03-0.05-0.03--0.03
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Net Debt Issued (Repaid)
--0.03-0.05-0.03--0.03
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Issuance of Common Stock
30.5-68.5215.42.75
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Other Financing Activities
-2.02-0-0.34-0.55-0.88-0.04
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Financing Cash Flow
28.48-0.035.617.9414.522.68
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Foreign Exchange Rate Adjustments
0.150-0.030.05-0.17-0
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Net Cash Flow
19.28-3.48-2.15-0.367.47-0.38
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Free Cash Flow
-5.04-2.58-5.07-13.63-10.53-4.24
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Free Cash Flow Margin
-519.92%-----
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.09-0.07-0.04
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Cash Interest Paid
-----0
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Levered Free Cash Flow
-5.38-1.73-10.64-8.03-6.74-3.01
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Unlevered Free Cash Flow
-5.18-1.52-10.52-7.92-6.54-2.98
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Change in Net Working Capital
-0.660.11-0.97-1.040.480.28
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.