Skip to main content
logo
Critical Metals Plc (LON:CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
-0.45 (-6.04%)
Jul 28, 2026, 8:34 AM GMT

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.11-2.42-2.79-2.7-0.66-0.35
Depreciation & Amortization
0.10.10.050.03--
Stock-Based Compensation
---0.23--
Other Adjustments
0.720.940.180.370.030.01
Change in Receivables
00.03-0.010.3-0.04-0.02
Changes in Accounts Payable
-0.50.810.360.060.08-0.06
Operating Cash Flow
0.04-0.54-2.21-1.71-0.59-0.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
0-0.12-0.5-0.77--
Purchases of Investments
-----0.04-
Cash Acquisitions
---0.07-1.56--
Other Investing Activities
-----0-
Investing Cash Flow
0-0.12-0.57-2.33-0.04-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.611.96---
Long-Term Debt Repaid
---0.08---
Net Long-Term Debt Issued (Repaid)
-0.611.88---
Issuance of Common Stock
0.6-0.553.63-1.85
Net Common Stock Issued (Repurchased)
0.6-0.553.63-1.85
Financing Cash Flow
1.610.612.423.63-1.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0-00-0-0.03-0.01
Net Cash Flow
-0.03-0.05-0.35-0.41-0.631.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.04-0.66-2.7-2.48-0.59-0.42
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.00-0.01-0.04-0.46-0.14-0.14
Levered Free Cash Flow
-1.37-0.9-0.7-3.16-0.58-0.41
Unlevered Free Cash Flow
-0.4-1.05-2.7-3.34-0.58-0.41