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Celsius Resources Limited (AIM:CLA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.525
0.00 (0.00%)
Dec 5, 2025, 8:00 AM GMT+1

Celsius Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-7.57-8.44-5.73-3.91-1.2
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Depreciation & Amortization
0.050.140.480.160.01
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Loss (Gain) From Sale of Assets
-----0.23
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Stock-Based Compensation
--0.460.27-
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Other Operating Activities
0-00.15-0-0
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Change in Accounts Receivable
0.040.030-0.06-0.15
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Change in Accounts Payable
0.69-0.06-0.180.520.04
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Change in Other Net Operating Assets
----0
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Operating Cash Flow
-2.31-2.3-4.81-3.03-1.53
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Capital Expenditures
-3.3-3.55-3.75-3.85-3.28
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
---1.49-1.52-
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Investing Cash Flow
-3.3-3.55-5.23-5.37-3.28
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Long-Term Debt Issued
3.25----
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Net Debt Issued (Repaid)
3.25----
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Issuance of Common Stock
5.772.5314.343.435.99
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Other Financing Activities
-0.57-0.1-0.56-0.22-0.37
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Financing Cash Flow
8.452.4313.783.215.62
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Foreign Exchange Rate Adjustments
-0.07-0.01-0-00
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Net Cash Flow
2.77-3.433.74-5.190.81
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Free Cash Flow
-5.61-5.85-8.56-6.88-4.81
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Free Cash Flow Margin
-705408.81%-903611.44%-32532.81%-34424.28%-
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Cash Interest Paid
-0000
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Levered Free Cash Flow
0.71-11.8-7.9-4.53-3.07
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Unlevered Free Cash Flow
0.74-11.8-7.9-4.45-3.06
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Change in Working Capital
0.72-0.03-0.170.46-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.