Australian Strategic Materials Ltd (ASX:ASM)
Australia
· Delayed Price · Currency is AUD 1.465
-0.090 (-5.79%)
At close: Mar 9, 2026
ASX:ASM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | -24.57 | -25.15 | -26.27 | -24.28 | -0.78 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.76 | 1.8 | 1.86 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.41 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.49 | 1.53 | 0.88 | 0.92 | Upgrade
|
| Other Operating Activities | 7.81 | 8.4 | 7.74 | 0.94 | -4.69 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 3.26 | -4.36 | -1.74 | -0.63 | Upgrade
|
| Change in Inventory | -3.44 | -5.71 | -12.03 | -14.22 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.62 | 0.4 | -0.06 | 2.22 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.96 | -0.13 | 0.7 | -0.45 | Upgrade
|
| Operating Cash Flow | -16.16 | -15.62 | -34.31 | -37.59 | -5.22 | Upgrade
|
| Capital Expenditures | -12.28 | -15.29 | -12.27 | -41.01 | -8.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.41 | Upgrade
|
| Other Investing Activities | 4.28 | 7.7 | 4.29 | 7.48 | - | Upgrade
|
| Investing Cash Flow | -8 | -7.69 | -7.98 | -33.53 | -9.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 16.76 | - | Upgrade
|
| Issuance of Common Stock | - | 16.65 | 41.09 | 21.82 | 91.92 | Upgrade
|
| Other Financing Activities | -4.53 | -2.3 | -2.02 | -0.54 | -2.63 | Upgrade
|
| Financing Cash Flow | -4.53 | 14.35 | 39.06 | 38.04 | 89.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.08 | -0.34 | -0.01 | - | Upgrade
|
| Net Cash Flow | -28.59 | -9.05 | -3.57 | -33.1 | 74.78 | Upgrade
|
| Free Cash Flow | -28.44 | -30.91 | -46.57 | -78.61 | -14.21 | Upgrade
|
| Free Cash Flow Margin | -558.87% | -545.88% | -751.80% | -3612.50% | -831.25% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.18 | -0.30 | -0.56 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.04 | 0.74 | 0.74 | 0.07 | 0 | Upgrade
|
| Levered Free Cash Flow | -25.36 | -6.79 | -45.51 | -60.51 | -11.73 | Upgrade
|
| Unlevered Free Cash Flow | -24.76 | -6.29 | -45.01 | -60.46 | -11.73 | Upgrade
|
| Change in Working Capital | -4.54 | -1.12 | -19.1 | -16.99 | -1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.