Summit Minerals Limited (SUM)

Summit Materials Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-4.9	-4.82	-0.96	-1.64
Depreciation & Amortization	0.26	1.54	0.14	-
Loss (Gain) From Sale of Assets	-	-0.31	-	-
Loss (Gain) From Sale of Investments	-0.02	0.09	0.02	-
Stock-Based Compensation	2.62	1.97	-	0.81
Other Operating Activities	0.6	3.23	0	-
Change in Accounts Receivable	0.04	-2.43	-0.22	-0.03
Change in Accounts Payable	-0.08	-0.14	0.13	0.46
Operating Cash Flow	-1.49	-0.89	-0.88	-0.4
Capital Expenditures	-1.58	-2.93	-0.9	-
Sale of Property, Plant & Equipment	-	0.31	0.22	-
Investing Cash Flow	-1.58	-2.62	-0.69	-0.01
Issuance of Common Stock	2.25	3.28	3.23	0.51
Financing Cash Flow	2.25	3.28	3.23	0.51
Foreign Exchange Rate Adjustments	-0.01	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-0.83	-0.23	1.66	0.1
Free Cash Flow	-3.07	-3.82	-1.78	-0.4
Free Cash Flow Margin	-3142.65%	-913.22%	-2691.48%	-
Free Cash Flow Per Share	-3.59	-0.07	-0.06	-0.73
Levered Free Cash Flow	0.81	-4.92	-2.29	-
Unlevered Free Cash Flow	0.81	-4.92	-2.29	-
Change in Working Capital	-0.04	-2.57	-0.09	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q