Hastings Technology Metals Limited (FRA:5AM)
Germany · Delayed Price · Currency is EUR 0.2985
-0.0025 (-0.83%)
At close: Nov 27, 2025
FRA:5AM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -222.11 | -33.79 | -10.58 | -9.44 | -6.33 | Upgrade |
Depreciation & Amortization | 0.57 | 0.47 | 0.38 | 0.34 | 0.28 | Upgrade |
Other Amortization | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 176.4 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.09 | 1.24 | -0.35 | 2.31 | 2.09 | Upgrade |
Other Operating Activities | 40.66 | 21.3 | 0.87 | - | - | Upgrade |
Change in Accounts Receivable | 5.61 | -1.83 | -1.74 | -3.98 | -0.72 | Upgrade |
Change in Accounts Payable | -9.43 | 2.9 | 1.48 | 0.72 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 0.31 | - | - | - | - | Upgrade |
Operating Cash Flow | -8.05 | -9.65 | -9.7 | -10.01 | -4.7 | Upgrade |
Capital Expenditures | -18.51 | -80.65 | -120.49 | -25.53 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | Upgrade |
Investment in Securities | - | - | -135.99 | 67 | -82 | Upgrade |
Other Investing Activities | 0.83 | -4.77 | -4.25 | -7.09 | -6.07 | Upgrade |
Investing Cash Flow | -17.67 | -85.43 | -260.73 | 34.38 | -92.24 | Upgrade |
Long-Term Debt Issued | 5.81 | 0.45 | 150 | - | - | Upgrade |
Total Debt Issued | 5.81 | 0.45 | 150 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | -1.32 | -0.86 | -0.19 | -0.19 | -0.2 | Upgrade |
Total Debt Repaid | -1.32 | -0.86 | -0.19 | -0.19 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | 4.49 | -0.42 | 149.81 | -0.19 | -0.21 | Upgrade |
Issuance of Common Stock | 2.77 | 17.16 | 111 | 69.48 | 121.53 | Upgrade |
Other Financing Activities | 1.26 | -2.38 | -11.59 | -1.86 | -5.76 | Upgrade |
Financing Cash Flow | 8.52 | 14.36 | 249.22 | 67.43 | 115.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.04 | -0.01 | 0 | -0 | Upgrade |
Net Cash Flow | -17.2 | -80.75 | -21.22 | 91.8 | 18.61 | Upgrade |
Free Cash Flow | -26.56 | -90.3 | -130.18 | -35.54 | -8.87 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -14333.10% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.64 | -1.07 | -0.39 | -0.13 | Upgrade |
Cash Interest Paid | 0.1 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | -0.1 | 0.52 | - | - | - | Upgrade |
Levered Free Cash Flow | -158.1 | -128.23 | -127.6 | -23.58 | -7.17 | Upgrade |
Unlevered Free Cash Flow | -139.28 | -106.68 | -114.83 | -23.57 | -7.16 | Upgrade |
Change in Working Capital | -3.51 | 1.08 | -0.26 | -3.26 | -0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.