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Yugo Metals Limited (ASX:YUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
+0.0020 (3.33%)
Oct 2, 2026, 11:08 AM AEST

Yugo 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
-3.93-1.84-2.32-5.54-2.22
Depreciation & Amortization
0.080.10.090.080.05
Loss (Gain) From Sale of Assets
--0.03-0--
Stock-Based Compensation
0.82----
Other Operating Activities
0.04--0-
Change in Accounts Receivable
0.030.01-0.010.18-0.18
Change in Accounts Payable
0.30.06-0.01-0.080.12
Change in Other Net Operating Assets
-0.310.170.290.36-0.03
Operating Cash Flow
-2.97-1.54-1.96-4.99-2.26
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
-0.04-0.01-0.01-0.18-1.89
Sale of Property, Plant & Equipment
-0.090.04--
Investing Cash Flow
-0.040.080.03-0.18-1.89

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
-0.06-0.03-0.03-0.03-
Lease Payments
-0.06-0.03-0.03-0.03-
Net Debt Issued (Repaid)
-0.06-0.03-0.03-0.03-
Issuance of Common Stock
8.680.42.2-12.3
Other Financing Activities
-0.18-0.01-0.13--1.06
Financing Cash Flow
8.430.362.04-0.0311.24

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
-0.04----
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
5.38-1.090.1-5.27.09

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
-3.01-1.54-1.97-5.17-4.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2750.74%-1839.60%-5229.52%-12735.78%-294415.39%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.05-0.04
Levered Free Cash Flow
-1.28-0.82-0.97-3.57-3.21
Unlevered Free Cash Flow
-1.28-0.82-0.96-3.56-3.21
Free Cash Flow After Leases
-3.08-1.58-2-5.2-4.15

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
-0.010.01--
Change in Working Capital
0.020.240.270.46-0.09