Unico Silver Limited (ASX:USL)
Australia · Delayed Price · Currency is AUD 0.8550
-0.0300 (-3.39%)
Aug 27, 2026, 4:10 PM AEST
Unico Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -27.61 | -24 | -2.83 | -17.69 | -8.93 | -5.2 |
Depreciation & Amortization | 0.04 | 0.04 | 0.08 | 0.06 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | - | - | - | - |
Stock-Based Compensation | 1.18 | 1.18 | 0.4 | 0.32 | 0.71 | 0.03 |
Other Operating Activities | 7.21 | 4.05 | -0.16 | 12.52 | -6.75 | -4.56 |
Change in Accounts Payable | 2.4 | 2.4 | -0.11 | -0.26 | 0.21 | 0.09 |
Change in Other Net Operating Assets | 0 | 0 | 0.03 | -0.02 | 1.06 | -0.78 |
Operating Cash Flow | -17.74 | -17.29 | -2.58 | -5.07 | -13.63 | -10.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.98 | -0.08 | - | - | -0 | -0.14 |
Cash Acquisitions | 3.28 | - | -1.14 | -3.82 | - | - |
Investment in Securities | -4.11 | -3.64 | 0.28 | 1.16 | 5.32 | 3.65 |
Other Investing Activities | 0.01 | 0.01 | - | - | -0.03 | - |
Investing Cash Flow | -12.79 | -3.71 | -0.87 | -2.66 | 5.28 | 3.52 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -0.03 | -0.05 | -0.03 | - |
Total Debt Repaid | - | - | -0.03 | -0.05 | -0.03 | - |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.05 | -0.03 | - |
Issuance of Common Stock | 76.06 | 30.5 | - | 6 | 8.52 | 15.4 |
Other Financing Activities | -4.14 | -2.06 | -0 | -0.34 | -0.55 | -0.88 |
Financing Cash Flow | 71.91 | 28.44 | -0.03 | 5.61 | 7.94 | 14.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.02 | 0 | -0.03 | 0.05 | -0.17 |
Net Cash Flow | 41.28 | 7.45 | -3.48 | -2.15 | -0.36 | 7.47 |
Free Cash Flow
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 |
Free Cash Flow | -29.72 | -17.38 | -2.58 | -5.07 | -13.63 | -10.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.01 | -0.02 | -0.09 | -0.07 |
Levered Free Cash Flow | -27.67 | -13.02 | -1.73 | -10.64 | -8.03 | -6.74 |
Unlevered Free Cash Flow | -27.57 | -12.89 | -1.52 | -10.52 | -7.92 | -6.54 |
Additional Metrics
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 |
Change in Working Capital | 2.41 | 2.41 | -0.07 | -0.28 | 1.27 | -0.68 |