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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11.81 | -23.76 | -3.12 | -3.46 | -2.68 | Upgrade
|
| Depreciation & Amortization | 5.45 | 0.06 | 0.04 | 2.5 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | -0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.33 | - | -0.39 | Upgrade
|
| Stock-Based Compensation | 0.57 | 9.47 | 0.1 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 0.14 | -0.82 | -0.21 | -0.2 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -1.35 | 0.11 | 0.04 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.8 | 2.21 | -0.02 | -0.02 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.17 | 0.03 | -0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | -6.3 | -14.03 | -3.65 | -1.3 | -1.38 | Upgrade
|
| Capital Expenditures | - | -0.18 | - | -2.11 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.11 | 0.04 | Upgrade
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| Cash Acquisitions | - | -1.79 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | - | 0.06 | 0.53 | - | 0.72 | Upgrade
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| Other Investing Activities | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1.91 | 0.83 | -1.5 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.04 | - | -0.02 | -0.01 | -0.07 | Upgrade
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| Total Debt Repaid | -0.04 | - | -0.02 | -0.01 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | -0.02 | -0.01 | 0.9 | Upgrade
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| Issuance of Common Stock | 7.23 | 18.58 | 3.15 | - | 3.82 | Upgrade
|
| Other Financing Activities | -0.51 | -1.14 | -0.23 | -0.2 | -0.24 | Upgrade
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| Financing Cash Flow | 6.68 | 17.44 | 2.9 | -0.21 | 4.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 0.38 | 1.51 | 0.08 | -3.01 | 1.8 | Upgrade
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| Free Cash Flow | -6.3 | -14.21 | -3.65 | -3.41 | -3.44 | Upgrade
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| Free Cash Flow Margin | -6163.08% | -24163.57% | -553.46% | -933.30% | -637.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.05 | 0.11 | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | -2.23 | -4.01 | - | -2.85 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -2.22 | -3.97 | - | -2.8 | -1.39 | Upgrade
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| Change in Working Capital | -0.65 | 1.02 | 0.13 | -0 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.