AIC Mines Limited (ASX:A1M)
Australia
· Delayed Price · Currency is AUD 0.610
+0.005 (0.82%)
Mar 10, 2026, 12:08 PM AEST
AIC Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.22 | 14.96 | 7.69 | -5.82 | 42.31 | 1.81 | Upgrade
|
| Depreciation & Amortization | 44.3 | 43.13 | 39.88 | 29.56 | 15.99 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.22 | -0 | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.14 | -0.01 | -0.64 | -1.38 | Upgrade
|
| Stock-Based Compensation | 3.23 | 3.23 | 2.63 | 2.03 | 1.01 | 0.16 | Upgrade
|
| Other Operating Activities | 25.01 | 1.75 | 0.75 | 0.48 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.68 | -1.68 | -0.79 | 1.25 | -24.99 | -0.89 | Upgrade
|
| Change in Inventory | -4.17 | -4.17 | 1.31 | -5.78 | 11.63 | -3 | Upgrade
|
| Change in Accounts Payable | 4.89 | 4.89 | 0.82 | -6.66 | 11.16 | 10.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.81 | 2.34 | -0.55 | -3.5 | -4.68 | Upgrade
|
| Operating Cash Flow | 84.58 | 50.88 | 51.93 | 22.85 | 52.95 | 5.89 | Upgrade
|
| Operating Cash Flow Growth | 87.32% | -2.01% | 127.24% | -56.85% | 798.40% | - | Upgrade
|
| Capital Expenditures | -140.2 | -112.69 | -65.56 | -59.68 | -53.79 | -6.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.9 | 0.53 | 0 | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 5.7 | -4 | -9.52 | Upgrade
|
| Investment in Securities | -0.21 | 0.26 | - | 0.58 | 2.49 | 3.02 | Upgrade
|
| Other Investing Activities | 5.69 | 9.98 | -1.33 | 2.45 | - | -6.8 | Upgrade
|
| Investing Cash Flow | -133.88 | -101.55 | -66.35 | -50.95 | -55.28 | -19.52 | Upgrade
|
| Long-Term Debt Issued | - | 10.77 | 6.3 | 2.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.88 | -2.15 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.25 | -4.11 | 4.14 | 2.3 | - | - | Upgrade
|
| Issuance of Common Stock | 64.08 | 43.67 | 56.37 | 28.59 | - | 40 | Upgrade
|
| Other Financing Activities | -2.31 | -2.31 | -2.63 | - | - | -2.18 | Upgrade
|
| Financing Cash Flow | 49.52 | 37.25 | 57.88 | 30.89 | - | 37.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 0.22 | -13.42 | 43.45 | 2.79 | -2.33 | 24.19 | Upgrade
|
| Free Cash Flow | -55.62 | -61.8 | -13.63 | -36.83 | -0.84 | -0.33 | Upgrade
|
| Free Cash Flow Margin | -26.88% | -32.60% | -7.55% | -29.31% | -0.53% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.03 | -0.10 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.9 | 1.27 | 0.06 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | -75.89 | -58.14 | -13.08 | -39.76 | - | 4.75 | Upgrade
|
| Unlevered Free Cash Flow | -73.02 | -55.67 | -11.82 | -39.08 | - | 4.75 | Upgrade
|
| Change in Working Capital | -12.25 | -12.25 | 0.61 | -3.39 | -5.7 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.