Critical Metals Plc (LON: CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.075
0.00 (0.00%)
Dec 23, 2024, 1:59 PM BST

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-2.49-2.49-2.49-0.66-0.35-0.1
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Depreciation & Amortization
0.050.050.03---
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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
-0.01-0.010.3-0.04-0.020
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Change in Accounts Payable
0.360.360.060.08-0.060.08
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Operating Cash Flow
-2.21-2.21-1.71-0.59-0.42-0.01
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Capital Expenditures
-0.5-0.5-0.77---
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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
-0.57-0.57-2.33-0.04--
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Long-Term Debt Issued
1.961.96----
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Long-Term Debt Repaid
-0.08-0.08----
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Net Debt Issued (Repaid)
1.881.88----
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Issuance of Common Stock
0.550.553.63-1.850.02
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Financing Cash Flow
2.422.423.63-1.850.02
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Foreign Exchange Rate Adjustments
00-0-0.03-0.01-
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Net Cash Flow
-0.35-0.35-0.41-0.661.420.01
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Free Cash Flow
-2.7-2.7-2.48-0.59-0.42-0.01
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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
-1.81-1.81-0.89-0.26-0.180.07
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Unlevered Free Cash Flow
-1.71-1.71-0.87-0.26-0.180.07
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Change in Net Working Capital
-0.35-0.35-1.21-0.040.08-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.