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Central Iron Ore Limited (TSXV:CIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Oct 7, 2026, 3:37 PM EST

Central Iron Ore Cash Flow Statement

Millions AUD. 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
8.71.95-0.69-0.720.94
Loss (Gain) From Sale of Investments
7.167.3-0.030.16-
Loss (Gain) on Equity Investments
---0.050.01
Other Operating Activities
--0.310.01-1.28
Change in Accounts Receivable
-0.14-0.030.030.1-0.02
Change in Accounts Payable
--0.01-0.01-0.01-0.12
Operating Cash Flow
15.729.2-0.38-0.42-0.47
Operating Cash Flow Growth
70.79%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.62-0.63-
Other Investing Activities
--0.06-0.260.12
Investing Cash Flow
---0.56-0.90.12

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
--0.921.380.11
Net Debt Issued (Repaid)
--0.921.380.11
Issuance of Common Stock
8.244.54---
Common Dividends Paid
-2.36-1.14---
Other Financing Activities
-14.5-14.01---
Financing Cash Flow
-8.62-10.610.921.380.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
7.1-1.41-0.010.06-0.24

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
15.729.2-1-1.05-0.47
Free Cash Flow Growth
70.79%----
Free Cash Flow Margin
---2272.20%-1535.59%-36.05%
Free Cash Flow Per Share
0.640.34-0.04-0.04-0.02
Levered Free Cash Flow
3.822.08-1.02-0.840.49
Unlevered Free Cash Flow
3.822.08-0.89-0.790.49

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
-0.14-0.040.020.09-0.13