Aurelia Metals Limited (ASX:AMI)
Australia
· Delayed Price · Currency is AUD 0.300
+0.025 (9.09%)
Mar 10, 2026, 10:36 AM AEST
Aurelia Metals 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 | 53.49 | 48.85 | -5.73 | -52.22 | -81.69 | 42.92 | Upgrade
|
| Depreciation & Amortization | 40.07 | 37.84 | 62.87 | 123.36 | 263.43 | 77.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.12 | -1.12 | 0.75 | 1.61 | 10.15 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | -0.91 | 6.78 | 1.66 | -26.03 | -5.47 | Upgrade
|
| Stock-Based Compensation | 2.29 | 2.29 | 0.91 | 0.8 | 1.78 | 0.94 | Upgrade
|
| Other Operating Activities | 10.52 | 24.51 | 26.77 | -11.79 | -13.21 | 25.23 | Upgrade
|
| Change in Accounts Receivable | -3.25 | -3.25 | -3.22 | 10.42 | 0.86 | -20.5 | Upgrade
|
| Change in Inventory | 7.39 | 7.39 | -3.83 | 14.68 | -14.48 | -4.67 | Upgrade
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| Change in Accounts Payable | 15.25 | 15.25 | 19.2 | -37.29 | 18.47 | 18.69 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | -1.18 | -3.87 | -5.36 | -5.19 | 1.61 | Upgrade
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| Operating Cash Flow | 122.55 | 129.67 | 100.63 | 45.86 | 154.09 | 136.64 | Upgrade
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| Operating Cash Flow Growth | 2.63% | 28.86% | 119.40% | -70.24% | 12.77% | 23.62% | Upgrade
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| Capital Expenditures | -114.74 | -115.99 | -82.9 | -46.45 | -105.25 | -87.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.07 | -169.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -2.85 | -6 | -4.83 | - | - | Upgrade
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| Other Investing Activities | -16.96 | -17.52 | 56.37 | -26.09 | -22.14 | -28.61 | Upgrade
|
| Investing Cash Flow | -131.31 | -136.35 | -32.53 | -77.37 | -131.46 | -285.39 | Upgrade
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| Long-Term Debt Issued | - | 6.75 | 2.26 | 4.06 | 7.33 | 45 | Upgrade
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| Total Debt Issued | 3.33 | 6.75 | 2.26 | 4.06 | 7.33 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -7.39 | -8.72 | -33.18 | -27.49 | -16.2 | Upgrade
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| Total Debt Repaid | -5.31 | -7.39 | -8.72 | -33.18 | -27.49 | -16.2 | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -0.64 | -6.46 | -29.13 | -20.17 | 28.8 | Upgrade
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| Issuance of Common Stock | - | - | 16.46 | 23.56 | - | 124.81 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.74 | Upgrade
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| Other Financing Activities | -0.47 | - | -0.85 | -1.21 | - | - | Upgrade
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| Financing Cash Flow | -2.46 | -0.64 | 9.15 | -6.77 | -20.17 | 144.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.91 | 0.31 | 0.53 | -0.3 | -0.69 | Upgrade
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| Net Cash Flow | -11.03 | -6.41 | 77.55 | -37.75 | 2.16 | -4.57 | Upgrade
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| Free Cash Flow | 7.81 | 13.68 | 17.72 | -0.59 | 48.84 | 49.57 | Upgrade
|
| Free Cash Flow Growth | 8.94% | -22.83% | - | - | -1.46% | 122.31% | Upgrade
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| Free Cash Flow Margin | 2.01% | 3.98% | 5.72% | -0.16% | 11.13% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | - | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 5.49 | 5.58 | 4.94 | 5.71 | 4.48 | 6.51 | Upgrade
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| Cash Income Tax Paid | 13.83 | - | -17.81 | -10.43 | -12.68 | 24.45 | Upgrade
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| Levered Free Cash Flow | 2.89 | -6.16 | 18.51 | -7.36 | 89.24 | 37.48 | Upgrade
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| Unlevered Free Cash Flow | 12.12 | 2.54 | 25.95 | -4.83 | 92.04 | 40.69 | Upgrade
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| Change in Working Capital | 18.22 | 18.22 | 8.28 | -17.55 | -0.34 | -4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.