Chrysos Corporation Limited (CHRCF)
OTCMKTS
· Delayed Price · Currency is USD
2.300
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
Chrysos Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -0.21 | -0.7 | 0.44 | -3.94 | -3.84 | 3.05 | Upgrade
|
| Depreciation & Amortization | 14.23 | 11.44 | 6.42 | 2.83 | 2.34 | 0.43 | Upgrade
|
| Other Operating Activities | 2.09 | -0.2 | -3.22 | 4.19 | 0.52 | -6.81 | Upgrade
|
| Change in Accounts Receivable | -8.69 | -8.69 | -3.31 | -3.97 | -0.34 | 1.78 | Upgrade
|
| Change in Accounts Payable | 4.31 | 4.31 | 3.15 | 0.79 | -0.19 | 1.75 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.16 | -0.12 | - | 0.65 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.68 | -2.68 | 1.3 | 1.51 | 1.41 | 2.97 | Upgrade
|
| Operating Cash Flow | 9.21 | 3.63 | 4.65 | 1.41 | 0.55 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | 547.85% | -22.01% | 230.70% | 155.35% | -72.05% | - | Upgrade
|
| Capital Expenditures | -65.76 | -57.77 | -46 | -25.52 | -7.1 | -3.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.12 | -2.1 | -1.27 | -1.56 | -0.97 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -68.88 | -59.86 | -47.26 | -26.98 | -8.01 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.45 | 4.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.02 | -5.23 | -1.44 | -0.27 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -9.02 | 3.23 | 3.46 | -0.27 | -0.14 | Upgrade
|
| Issuance of Common Stock | 1.11 | 76.95 | 0.32 | 113.19 | - | 15.2 | Upgrade
|
| Other Financing Activities | -0.18 | -3.63 | - | -5.14 | - | -0.92 | Upgrade
|
| Financing Cash Flow | 0.25 | 64.3 | 3.54 | 111.52 | -0.27 | 14.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | -0.36 | 0.32 | 0.39 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -57.77 | 7.71 | -38.75 | 86.34 | -7.73 | 13.09 | Upgrade
|
| Free Cash Flow | -56.56 | -54.14 | -41.34 | -24.11 | -6.55 | -1.1 | Upgrade
|
| Free Cash Flow Margin | -101.89% | -119.35% | -154.16% | -171.08% | -149.25% | -23.51% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.50 | -0.39 | -0.28 | -0.09 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0.72 | -0.98 | 2.57 | -1.37 | - | - | Upgrade
|
| Levered Free Cash Flow | -62.39 | -53.57 | -33.67 | -31.94 | -1.95 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -60.62 | -52.37 | -33.2 | -30.49 | -1.65 | -1.03 | Upgrade
|
| Change in Net Working Capital | 5.73 | 3.32 | -8.51 | 5.71 | -6.22 | -1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.