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European Metals Holdings Limited (AIM:EMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.55
+0.05 (0.32%)
Apr 28, 2026, 4:25 PM GMT

European Metals Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22 2021 - 2017
Net Income
-8.21-2.5-3.36-5.93-6.8
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Depreciation & Amortization
0.050.050.050.050.04
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Loss (Gain) From Sale of Assets
2.12----
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Loss (Gain) on Equity Investments
2.712.972.31.851.37
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Stock-Based Compensation
0.42-2.73-2.31.932.88
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Other Operating Activities
-0.06-0.220.310.390.03
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Change in Accounts Receivable
0.34-0.1-0.180.04-0.65
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Change in Accounts Payable
1.81-0.06-0.46-0.120.5
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Change in Other Net Operating Assets
-0.310.030.21-0.050.05
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Operating Cash Flow
-1.15-2.55-3.42-1.84-2.58
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Capital Expenditures
-0--0-0-
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Investment in Securities
-12.18--11.39-8.42-
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Investing Cash Flow
-5.42--11.4-8.42-
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Long-Term Debt Issued
0.75----
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Total Debt Issued
0.75----
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Long-Term Debt Repaid
-0.14--0.06-0.05-0.04
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Total Debt Repaid
-0.14-0.09-0.06-0.05-0.04
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Net Debt Issued (Repaid)
0.61-0.09-0.06-0.05-0.04
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Issuance of Common Stock
3.11-11.01-14.68
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Other Financing Activities
-0.2--0--0.89
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Financing Cash Flow
3.51-0.0910.94-0.0513.76
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Foreign Exchange Rate Adjustments
-0.080.23-0.290.15-0.01
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Net Cash Flow
-3.13-2.41-4.17-10.1611.17
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Free Cash Flow
-1.15-2.55-3.43-1.84-2.58
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Free Cash Flow Margin
-291.37%--394.24%-165.18%-223.05%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
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Cash Interest Paid
0.01----
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Levered Free Cash Flow
-0.17--9.195.11-0.25
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Unlevered Free Cash Flow
-0.17--9.195.11-0.25
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Change in Working Capital
1.84-0.12-0.43-0.13-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.