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Critical Metals Plc (LON:CRTM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
86.50
-4.50 (-4.95%)
Nov 6, 2026, 4:07 PM GMT

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.24-2.3-2.49-2.49-0.66
Depreciation & Amortization
0.10.10.050.03-
Loss (Gain) From Sale of Assets
0.02----
Stock-Based Compensation
---0.23-
Other Operating Activities
-0.70.81-0.120.160.03
Change in Accounts Receivable
-0.180.03-0.010.3-0.04
Change in Accounts Payable
-0.810.810.360.060.08
Operating Cash Flow
-1.81-0.54-2.21-1.71-0.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.12-0.5-0.77-
Cash Acquisitions
-0.01--0.07-1.56-
Other Investing Activities
-----0
Investing Cash Flow
-0.08-0.12-0.57-2.33-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.10.611.96--
Long-Term Debt Repaid
---0.08--
Net Debt Issued (Repaid)
1.10.611.88--
Issuance of Common Stock
0.93-0.553.63-
Financing Cash Flow
2.030.612.423.63-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0-00-0-0.03
Net Cash Flow
0.14-0.05-0.35-0.41-0.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.88-0.66-2.7-2.48-0.59
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.10-0.41-0.46-0.14
Levered Free Cash Flow
-2.59-0.47-1.81-0.88-0.26
Unlevered Free Cash Flow
-2.53-0.3-1.71-0.86-0.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.990.840.350.360.04