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Hastings Technology Metals Limited (FRA:5AM)
Germany flag Germany · Delayed Price · Currency is EUR
0.3260
-0.0215 (-6.19%)
Last updated: Jan 28, 2026, 8:07 AM CET

FRA:5AM Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-222.11-33.79-10.58-9.44-6.33
Depreciation & Amortization
0.570.470.380.340.28
Other Amortization
0.030.050.040.040.04
Loss (Gain) From Sale of Assets
--0.21--
Asset Writedown & Restructuring Costs
176.4----
Stock-Based Compensation
-0.091.24-0.352.312.09
Other Operating Activities
40.6621.30.87--
Change in Accounts Receivable
5.61-1.83-1.74-3.98-0.72
Change in Accounts Payable
-9.432.91.480.72-0.06
Change in Other Net Operating Assets
0.31----
Operating Cash Flow
-8.05-9.65-9.7-10.01-4.7
Capital Expenditures
-18.51-80.65-120.49-25.53-4.17
Sale of Property, Plant & Equipment
-00--
Investment in Securities
---135.9967-82
Other Investing Activities
0.83-4.77-4.25-7.09-6.07
Investing Cash Flow
-17.67-85.43-260.7334.38-92.24
Long-Term Debt Issued
5.810.45150--
Total Debt Issued
5.810.45150--
Short-Term Debt Repaid
-----0.01
Long-Term Debt Repaid
-1.32-0.86-0.19-0.19-0.2
Total Debt Repaid
-1.32-0.86-0.19-0.19-0.21
Net Debt Issued (Repaid)
4.49-0.42149.81-0.19-0.21
Issuance of Common Stock
2.7717.1611169.48121.53
Other Financing Activities
1.26-2.38-11.59-1.86-5.76
Financing Cash Flow
8.5214.36249.2267.43115.56
Foreign Exchange Rate Adjustments
-0-0.04-0.010-0
Net Cash Flow
-17.2-80.75-21.2291.818.61
Free Cash Flow
-26.56-90.3-130.18-35.54-8.87
Free Cash Flow Margin
-----14333.10%
Free Cash Flow Per Share
-0.15-0.64-1.07-0.39-0.13
Cash Interest Paid
0.10.040.040.010.01
Cash Income Tax Paid
-0.10.52---
Levered Free Cash Flow
-158.1-128.23-127.6-23.58-7.17
Unlevered Free Cash Flow
-139.28-106.68-114.83-23.57-7.16
Change in Working Capital
-3.511.08-0.26-3.26-0.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.