Alvo Minerals Limited (ASX:ALV)
Australia
· Delayed Price · Currency is AUD
0.0280
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Alvo Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.21 | -4.76 | -5.64 | -5.99 | -2.25 | |
| Depreciation & Amortization | 0.22 | 0.24 | 0.25 | 0.13 | 0.01 | |
| Stock-Based Compensation | 0.23 | 0.22 | 0.18 | 0.16 | 0.87 | |
| Other Operating Activities | - | - | - | 0 | 0.55 | |
| Change in Accounts Receivable | -0.06 | -0 | - | 0.05 | 0 | |
| Change in Accounts Payable | -0.06 | -0.16 | 0.23 | -0.07 | -0.06 | |
| Change in Other Net Operating Assets | 0.03 | -0 | -0 | 0 | 0.01 | |
| Operating Cash Flow | -2.85 | -4.46 | -4.98 | -5.71 | -0.87 | |
| Capital Expenditures | - | -0.06 | -0.21 | -0.84 | -0.59 | |
| Other Investing Activities | - | - | 1.78 | -1.8 | - | |
| Investing Cash Flow | - | -0.06 | 1.56 | -2.64 | -0.59 | |
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0 | |
| Net Debt Issued (Repaid) | - | -0.03 | -0.04 | -0.04 | -0 | |
| Issuance of Common Stock | 3.94 | 4.21 | 4.62 | - | 10.27 | |
| Other Financing Activities | -0.26 | -0.02 | - | - | - | |
| Financing Cash Flow | 3.68 | 4.16 | 4.58 | -0.04 | 10.26 | |
| Foreign Exchange Rate Adjustments | 0 | -0.26 | -0.02 | 0.08 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.05 | - | |
| Net Cash Flow | 0.83 | -0.62 | 1.14 | -8.35 | 8.8 | |
| Free Cash Flow | -2.85 | -4.52 | -5.19 | -6.55 | -1.46 | |
| Free Cash Flow Margin | -1618.38% | -20283.30% | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.06 | -0.09 | -0.04 | |
| Cash Interest Paid | - | - | 0 | - | 0 | |
| Levered Free Cash Flow | -1.59 | -2.82 | -2.83 | -4.58 | -1.21 | |
| Unlevered Free Cash Flow | -1.59 | -2.82 | -2.83 | -4.57 | -1.21 | |
| Change in Working Capital | -0.09 | -0.16 | 0.23 | -0.01 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.