Yari Resources Ltd (ASX:YAR)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Sep 18, 2026, 10:00 AM AEST
Yari Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.18 | -3.8 | -1.15 | -1.46 | -4.8 | -2.6 |
Depreciation & Amortization | 0.05 | 0.01 | - | 0 | 0.32 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.66 | 2.4 | - | - |
Stock-Based Compensation | 0.02 | 0.02 | - | 0.23 | 0.34 | 0.21 |
Other Operating Activities | -0.37 | 1.33 | -0.01 | 0.03 | 0.01 | 0.11 |
Change in Accounts Receivable | -0.11 | -0.11 | 0.01 | 0.27 | 0.98 | 0.38 |
Change in Inventory | - | - | - | - | 0.26 | 0.36 |
Change in Accounts Payable | 0.15 | 0.15 | -0.1 | -1.52 | 0.52 | -0.25 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 |
Operating Cash Flow | -2.39 | -2.35 | -1.91 | -3.02 | -2.26 | -1.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.01 | - | -0.01 | -0.08 | -1.74 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Divestitures | - | - | - | 2.94 | -0.18 | - |
Investment in Securities | - | 0.43 | 2.78 | - | - | - |
Investing Cash Flow | - | 0.43 | 2.79 | 2.93 | -0.26 | -1.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.4 | - | - |
Total Debt Issued | - | - | - | 0.4 | - | - |
Short-Term Debt Repaid | - | - | - | -0.44 | -0.1 | - |
Total Debt Repaid | -0.04 | - | - | -0.44 | -0.1 | - |
Net Debt Issued (Repaid) | -0.04 | - | - | -0.04 | -0.1 | - |
Issuance of Common Stock | 1.51 | 1.51 | - | - | 3.63 | 2.72 |
Other Financing Activities | -0.05 | -0.11 | - | -0.02 | -0.24 | -0.18 |
Financing Cash Flow | 1.42 | 1.4 | - | -0.06 | 3.29 | 2.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | 0.05 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0.2 | - |
Net Cash Flow | -0.97 | -0.52 | 0.89 | -0.15 | 0.62 | -0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.39 | -2.36 | -1.91 | -3.03 | -2.34 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5343.96% | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.02 | -2.2 | -1.26 | 0.82 | -4.15 | -1.56 |
Unlevered Free Cash Flow | -1.02 | -2.2 | -1.26 | 0.84 | -4.14 | -1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.04 | - |
Change in Working Capital | 0.04 | 0.04 | -0.09 | -1.24 | 1.76 | 0.53 |