Europa Metals Limited (JSE: EUZ)
South Africa
· Delayed Price · Currency is ZAR 35.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Europa Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.63 | -0.63 | -3.38 | -2.46 | -3.26 | -2.36 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.25 | 0.19 | 0.19 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | -0.03 | -0.07 | -0.13 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.13 | 0.13 | -0.06 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.19 | -0.1 | -0.03 | 0.13 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.4 | -1.74 | -2.2 | -3.09 | -2.34 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.03 | -0.01 | Upgrade
|
| Divestitures | - | - | -0.12 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.33 | -0 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.25 | 0.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.02 | 0.22 | 0.23 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 1.03 | 2.76 | 3.63 | 2.21 | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | -0.25 | -0.18 | Upgrade
|
| Financing Cash Flow | - | - | 1.02 | 2.84 | 3.61 | 1.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.06 | -0.17 | -0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.4 | -0.4 | -1 | 0.47 | 0.48 | -0.35 | Upgrade
|
| Free Cash Flow | -0.4 | -0.4 | -1.74 | -2.2 | -3.12 | -2.34 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -78070633.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.07 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -0.34 | -0.34 | -0.99 | -1.36 | -1.65 | -1.22 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | -0.34 | -0.99 | -1.36 | -1.65 | -1.22 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.15 | -0.02 | 0.1 | -0.18 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.