Arrow Minerals Limited (ASX:AMD)
Australia
· Delayed Price · Currency is AUD 0.0200
+0.0010 (5.26%)
Feb 13, 2026, 4:04 AM AEST
Arrow Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -15.77 | -23.76 | -3.12 | -3.46 | -2.68 | -6.99 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.06 | 0.04 | 2.5 | 1.71 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | -0.2 | - | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.33 | - | -0.39 | 0.07 | Upgrade
|
| Stock-Based Compensation | 9.47 | 9.47 | 0.1 | 0.06 | 0.01 | 0.4 | Upgrade
|
| Other Operating Activities | -6.12 | -0.82 | -0.21 | -0.2 | 0.11 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -1.35 | 0.11 | 0.04 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | 2.21 | 2.21 | -0.02 | -0.02 | -0.16 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | 0.03 | -0.02 | 0.04 | -0.39 | Upgrade
|
| Operating Cash Flow | -11.33 | -14.03 | -3.65 | -1.3 | -1.38 | -1.6 | Upgrade
|
| Capital Expenditures | -0.12 | -0.18 | - | -2.11 | -2.06 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.11 | 0.04 | 0.34 | Upgrade
|
| Cash Acquisitions | - | -1.79 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.5 | - | - | Upgrade
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| Investment in Securities | 0.56 | 0.06 | 0.53 | - | 0.72 | 0.46 | Upgrade
|
| Other Investing Activities | 0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.45 | -1.91 | 0.83 | -1.5 | -1.3 | -1.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.01 | -0.07 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.02 | - | -0.02 | -0.01 | -0.1 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | -0.02 | -0.01 | 0.9 | -0.17 | Upgrade
|
| Issuance of Common Stock | 12.26 | 18.58 | 3.15 | - | 3.82 | 3.91 | Upgrade
|
| Other Financing Activities | -0.81 | -1.14 | -0.23 | -0.2 | -0.24 | -0.18 | Upgrade
|
| Financing Cash Flow | 11.43 | 17.44 | 2.9 | -0.21 | 4.48 | 3.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | 0.56 | 1.51 | 0.08 | -3.01 | 1.8 | 0.73 | Upgrade
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| Free Cash Flow | -11.45 | -14.21 | -3.65 | -3.41 | -3.44 | -3.62 | Upgrade
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| Free Cash Flow Margin | -10306.64% | -24163.57% | -553.46% | -933.30% | -637.78% | -591.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.08 | 0.08 | 0 | Upgrade
|
| Levered Free Cash Flow | -8.23 | -3.47 | - | -2.85 | -1.48 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -8.22 | -3.43 | - | -2.8 | -1.39 | -0.42 | Upgrade
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| Change in Working Capital | 1.02 | 1.02 | 0.13 | -0 | -0.15 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.