African Gold Limited (ASX:A1G)
Australia
· Delayed Price · Currency is AUD
0.520
-0.015 (-2.80%)
At close: Dec 5, 2025
African Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -16.37 | -7.3 | -1.81 | -2.01 | -2.53 | -0.72 | |
| Depreciation & Amortization | 6.53 | 3.72 | 0.01 | - | 0 | 0 | |
| Stock-Based Compensation | 1.19 | 1.19 | 0.01 | 0.16 | 1.19 | 0.07 | |
| Other Operating Activities | 7.43 | 1.42 | 0.96 | 0.99 | 0.44 | -0 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | 0.12 | -0.14 | -0.01 | |
| Change in Accounts Payable | 0.14 | 0.14 | 0.28 | -0.01 | 0.12 | -0.03 | |
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.03 | -0.02 | 0.02 | 0.07 | |
| Operating Cash Flow | -1.13 | -0.88 | -0.5 | -0.77 | -0.91 | -0.62 | |
| Capital Expenditures | -2.65 | -1.36 | -1.67 | -3.04 | -2.32 | -1.19 | |
| Investing Cash Flow | -2.65 | -1.36 | -1.67 | -3.04 | -2.32 | -1.19 | |
| Short-Term Debt Issued | - | 0.26 | 0.15 | - | - | - | |
| Total Debt Issued | - | 0.26 | 0.15 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.26 | 0.15 | - | - | - | |
| Issuance of Common Stock | 4.74 | 3.21 | 0.68 | 1.8 | 5.3 | 1.65 | |
| Other Financing Activities | -0.17 | -0.19 | -0.03 | -0.03 | -0.06 | -0 | |
| Financing Cash Flow | 4.56 | 3.27 | 0.81 | 1.78 | 5.23 | 1.65 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0 | -0 | 0 | |
| Net Cash Flow | 0.79 | 1.03 | -1.36 | -2.03 | 2 | -0.16 | |
| Free Cash Flow | -3.78 | -2.24 | -2.17 | -3.8 | -3.23 | -1.81 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | |
| Levered Free Cash Flow | 0.34 | -1.24 | -2.49 | -4.2 | -2.05 | -2.24 | |
| Unlevered Free Cash Flow | 0.34 | -1.24 | -2.49 | -4.2 | -2.05 | -2.24 | |
| Change in Working Capital | 0.09 | 0.09 | 0.33 | 0.09 | -0 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.