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Union Star Metals Ltd (ASX:USM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Oct 9, 2026, 4:10 PM AEST

Union Star Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.59-4.03-1.83-6.09-6.52
Depreciation & Amortization
0.030.030.090.140.11
Loss (Gain) From Sale of Assets
-0.45-0-0.04--
Stock-Based Compensation
0.04--00.072
Other Operating Activities
71.87-0.480.44
Change in Accounts Receivable
-0.010.030.010.06-0.02
Change in Accounts Payable
0.010.16-0.09-0.16-0.37
Change in Other Net Operating Assets
-0.310.05-0.0400.02
Operating Cash Flow
-2.28-1.9-1.91-5.49-4.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01---0.02-0.15
Sale of Property, Plant & Equipment
0.450.040.06--
Cash Acquisitions
0-0.97-0-
Other Investing Activities
-0-0.05--
Investing Cash Flow
0.44-0.940.11-0.02-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02--0.07-0.07-0.06
Lease Payments
---0.07-0.07-0.06
Total Debt Repaid
-0.02--0.07-0.07-0.06
Net Debt Issued (Repaid)
-0.02--0.07-0.07-0.06
Issuance of Common Stock
2.51.15--9.5
Other Financing Activities
-0.15-0.08---0.62
Financing Cash Flow
2.341.07-0.07-0.078.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.03---
Net Cash Flow
0.49-1.79-1.87-5.594.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.3-1.9-1.91-5.52-4.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-268.71%-2531.70%-1900.66%-4486.15%-4535.19%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.06-0.06
Levered Free Cash Flow
-5.25-2.25-1.43-3.41-2.48
Unlevered Free Cash Flow
-5.25-2.25-1.42-3.4-2.47
Free Cash Flow After Leases
-2.3-1.9-1.98-5.59-4.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000--
Change in Working Capital
-0.310.24-0.12-0.1-0.37