Aruma Resources Limited (ASX:AAJ)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Aruma Resources 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.32 | -2.1 | -1.13 | -3.05 | -3.24 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.1 | - | 0.51 | 0.27 | Upgrade
|
| Other Operating Activities | 0.08 | - | 0 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | 0.07 | -0.05 | -0.04 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | 0 | -0.3 | 0.33 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.07 | -0.16 | 0.1 | -0.3 | Upgrade
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| Operating Cash Flow | -1.24 | -2.09 | -0.98 | -3.52 | -2.31 | -1.79 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | - | - | - | -0.07 | - | 0.09 | Upgrade
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| Investing Cash Flow | 0.07 | -0 | -0.01 | -0.1 | -0.02 | 0.58 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | -0.02 | -0.01 | - | - | Upgrade
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| Issuance of Common Stock | 1.69 | 0.9 | 0.04 | 2.28 | 4.66 | 3.05 | Upgrade
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| Other Financing Activities | -0.14 | -0.08 | -0.04 | -0.19 | -0.32 | -0.2 | Upgrade
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| Financing Cash Flow | 1.55 | 0.81 | -0.02 | 2.08 | 4.34 | 2.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 0.37 | -1.28 | -1.01 | -1.55 | 2.01 | 1.63 | Upgrade
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| Free Cash Flow | -1.24 | -2.1 | -0.99 | -3.55 | -2.33 | -1.8 | Upgrade
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| Free Cash Flow Margin | -137.22% | -493.31% | - | - | - | -448.56% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.41 | -1.15 | -0.84 | -0.46 | -0.16 | Upgrade
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| Levered Free Cash Flow | -0.71 | -1.34 | -0.58 | -2.44 | -1.11 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | -1.34 | -0.58 | -2.44 | -1.11 | -0.72 | Upgrade
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| Change in Working Capital | -0.03 | -0.03 | 0 | -0.51 | 0.4 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.