Skip to main content
logo
Critical Metals Plc (LON:CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.20
+0.20 (1.11%)
Jan 23, 2026, 4:02 PM GMT

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-2.3-2.49-2.49-0.66-0.35
Upgrade
Depreciation & Amortization
0.10.050.03--
Upgrade
Stock-Based Compensation
--0.23--
Upgrade
Other Operating Activities
0.81-0.120.160.030.01
Upgrade
Change in Accounts Receivable
0.03-0.010.3-0.04-0.02
Upgrade
Change in Accounts Payable
0.810.360.060.08-0.06
Upgrade
Operating Cash Flow
-0.54-2.21-1.71-0.59-0.42
Upgrade
Capital Expenditures
-0.12-0.5-0.77--
Upgrade
Cash Acquisitions
--0.07-1.56--
Upgrade
Other Investing Activities
----0-
Upgrade
Investing Cash Flow
-0.12-0.57-2.33-0.04-
Upgrade
Long-Term Debt Issued
0.611.96---
Upgrade
Long-Term Debt Repaid
--0.08---
Upgrade
Net Debt Issued (Repaid)
0.611.88---
Upgrade
Issuance of Common Stock
-0.553.63-1.85
Upgrade
Financing Cash Flow
0.612.423.63-1.85
Upgrade
Foreign Exchange Rate Adjustments
-00-0-0.03-0.01
Upgrade
Net Cash Flow
-0.05-0.35-0.41-0.661.42
Upgrade
Free Cash Flow
-0.66-2.7-2.48-0.59-0.42
Upgrade
Free Cash Flow Per Share
-0.10-0.41-0.46-0.14-0.14
Upgrade
Levered Free Cash Flow
-0.47-1.81-0.88-0.26-0.18
Upgrade
Unlevered Free Cash Flow
-0.3-1.71-0.86-0.26-0.18
Upgrade
Change in Working Capital
0.840.350.360.04-0.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.