WIN Metals Ltd (ASX:WIN)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Oct 21, 2026, 12:27 PM AEST
WIN Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.02 | -33.77 | -2.3 | -2.06 | -2.04 |
Depreciation & Amortization | 0.31 | 31.25 | 0.79 | 0.39 | 0.07 |
Loss (Gain) From Sale of Assets | -0.23 | -1.16 | -0.03 | - | - |
Stock-Based Compensation | 0.33 | 0.67 | 0.18 | 0.35 | 0.9 |
Other Operating Activities | 0.13 | 0.96 | -6.76 | -14.15 | -5.92 |
Change in Accounts Receivable | 0.05 | -0.05 | 0.11 | 0.04 | -0.12 |
Change in Accounts Payable | -0.15 | 0.54 | -2.66 | 0.58 | 2.03 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.04 | -0.06 | 0 |
Operating Cash Flow | -3.66 | -1.62 | -10.62 | -14.92 | -5.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.56 | -3.45 | -0.37 | -1.15 | -0.5 |
Sale of Property, Plant & Equipment | 0.52 | 2.07 | 0.12 | - | - |
Cash Acquisitions | - | - | - | - | 0.03 |
Other Investing Activities | 0.08 | 0.04 | 0.15 | 0.2 | 0.03 |
Investing Cash Flow | -3.96 | -1.34 | -0.1 | -0.96 | -0.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 0.07 | - |
Total Debt Issued | - | - | - | 0.07 | 0.12 |
Long-Term Debt Repaid | -0.08 | -0.14 | -0.17 | -0.15 | - |
Lease Payments | -0.08 | -0.14 | -0.17 | -0.15 | -0.05 |
Total Debt Repaid | -0.08 | -0.14 | -0.17 | -0.15 | -0.05 |
Net Debt Issued (Repaid) | -0.08 | -0.14 | -0.17 | -0.08 | 0.07 |
Issuance of Common Stock | 7.91 | 4.03 | 0.85 | 12.07 | 18.78 |
Other Financing Activities | -0.55 | -0.28 | -0.11 | -0.7 | -1 |
Financing Cash Flow | 7.27 | 3.61 | 0.57 | 11.29 | 17.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.35 | 0.65 | -10.15 | -4.59 | 12.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.23 | -5.07 | -11 | -16.08 | -5.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.06 | -0.03 |
Levered Free Cash Flow | -6.89 | 8.38 | -4.16 | -1.29 | - |
Unlevered Free Cash Flow | -6.84 | 8.41 | -4.15 | -1.28 | - |
Free Cash Flow After Leases | -8.31 | -5.21 | -11.16 | -16.23 | -5.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.17 | 0.42 | -2.51 | 0.55 | 1.91 |