Critical Metals Plc (LON:CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
-0.3250 (-41.94%)
Jul 16, 2025, 4:35 PM BST

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-2.62-2.49-2.49-0.66-0.35-0.1
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Depreciation & Amortization
0.080.050.03---
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Stock-Based Compensation
--0.23---
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Other Operating Activities
0.12-0.120.160.030.01-
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Change in Accounts Receivable
0.03-0.010.3-0.04-0.020
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Change in Accounts Payable
0.060.360.060.08-0.060.08
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Operating Cash Flow
-2.33-2.21-1.71-0.59-0.42-0.01
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Capital Expenditures
-0.62-0.5-0.77---
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Cash Acquisitions
-0.07-0.07-1.56---
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Other Investing Activities
----0--
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Investing Cash Flow
-0.43-0.57-2.33-0.04--
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Long-Term Debt Issued
-1.96----
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Long-Term Debt Repaid
--0.08----
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Net Debt Issued (Repaid)
1.881.88----
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Issuance of Common Stock
0.870.553.63-1.850.02
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Financing Cash Flow
2.742.423.63-1.850.02
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Foreign Exchange Rate Adjustments
-00-0-0.03-0.01-
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Net Cash Flow
-0.02-0.35-0.41-0.661.420.01
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Free Cash Flow
-2.94-2.7-2.48-0.59-0.42-0.01
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Free Cash Flow Per Share
-0.04-0.04-0.05-0.01-0.01-0.00
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Levered Free Cash Flow
-1.88-1.81-0.88-0.26-0.180.07
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Unlevered Free Cash Flow
-1.74-1.71-0.86-0.26-0.180.07
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Change in Net Working Capital
-0.11-0.35-1.21-0.040.08-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.