AIC Mines Limited (FRA:HLS)
Germany · Delayed Price · Currency is EUR 0.2480
+0.0060 (2.48%)
At close: Nov 28, 2025
AIC Mines 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 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 14.96 | 7.69 | -5.82 | 42.31 | 1.81 | Upgrade |
Depreciation & Amortization | 43.13 | 39.88 | 29.56 | 15.99 | 3.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.22 | -0 | -0.02 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | 0.14 | -0.01 | -0.64 | -1.38 | Upgrade |
Stock-Based Compensation | 3.23 | 2.63 | 2.03 | 1.01 | 0.16 | Upgrade |
Other Operating Activities | 1.75 | 0.75 | 0.48 | - | - | Upgrade |
Change in Accounts Receivable | -1.68 | -0.79 | 1.25 | -24.99 | -0.89 | Upgrade |
Change in Inventory | -4.17 | 1.31 | -5.78 | 11.63 | -3 | Upgrade |
Change in Accounts Payable | 4.89 | 0.82 | -6.66 | 11.16 | 10.78 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 2.34 | -0.55 | -3.5 | -4.68 | Upgrade |
Operating Cash Flow | 50.88 | 51.93 | 22.85 | 52.95 | 5.89 | Upgrade |
Operating Cash Flow Growth | -2.01% | 127.24% | -56.85% | 798.40% | - | Upgrade |
Capital Expenditures | -112.69 | -65.56 | -59.68 | -53.79 | -6.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 0.53 | 0 | 0.02 | 0 | Upgrade |
Cash Acquisitions | - | - | 5.7 | -4 | -9.52 | Upgrade |
Investment in Securities | 0.26 | - | 0.58 | 2.49 | 3.02 | Upgrade |
Other Investing Activities | 9.98 | -1.33 | 2.45 | - | -6.8 | Upgrade |
Investing Cash Flow | -101.55 | -66.35 | -50.95 | -55.28 | -19.52 | Upgrade |
Long-Term Debt Issued | 10.77 | 6.3 | 2.44 | - | - | Upgrade |
Long-Term Debt Repaid | -14.88 | -2.15 | -0.13 | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.11 | 4.14 | 2.3 | - | - | Upgrade |
Issuance of Common Stock | 43.67 | 56.37 | 28.59 | - | 40 | Upgrade |
Other Financing Activities | -2.31 | -2.63 | - | - | -2.18 | Upgrade |
Financing Cash Flow | 37.25 | 57.88 | 30.89 | - | 37.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -13.42 | 43.45 | 2.79 | -2.33 | 24.19 | Upgrade |
Free Cash Flow | -61.8 | -13.63 | -36.83 | -0.84 | -0.33 | Upgrade |
Free Cash Flow Margin | -32.60% | -7.55% | -29.31% | -0.53% | -1.33% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.03 | -0.10 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.9 | 1.27 | 0.06 | 0.15 | - | Upgrade |
Levered Free Cash Flow | -58.14 | -13.08 | -39.76 | - | 4.75 | Upgrade |
Unlevered Free Cash Flow | -55.67 | -11.82 | -39.08 | - | 4.75 | Upgrade |
Change in Working Capital | -12.25 | 0.61 | -3.39 | -5.7 | 2.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.