Chrysos Corporation Limited (ASX:C79)
Australia
· Delayed Price · Currency is AUD 9.39
-0.28 (-2.90%)
Mar 9, 2026, 4:10 PM AEST
Chrysos Corporation 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -4.88 | -8.22 | -0.7 | 0.44 | -3.94 | -3.84 | Upgrade
|
| Depreciation & Amortization | 17.19 | 15.26 | 11.44 | 6.42 | 2.83 | 2.34 | Upgrade
|
| Other Operating Activities | 5.06 | 7.91 | -0.2 | -3.22 | 4.19 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -9.49 | -9.49 | -8.69 | -3.31 | -3.97 | -0.34 | Upgrade
|
| Change in Accounts Payable | 1.4 | 1.4 | 4.31 | 3.15 | 0.79 | -0.19 | Upgrade
|
| Change in Income Taxes | -2.37 | -2.37 | 0.16 | -0.12 | - | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 4.35 | 4.35 | -2.68 | 1.3 | 1.51 | 1.41 | Upgrade
|
| Operating Cash Flow | 11.25 | 8.83 | 3.63 | 4.65 | 1.41 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | 22.17% | 143.37% | -22.01% | 230.70% | 155.35% | -72.05% | Upgrade
|
| Capital Expenditures | -54.81 | -66.15 | -57.77 | -46 | -25.52 | -7.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -2.57 | -2.1 | -1.27 | -1.56 | -0.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | 0.06 | Upgrade
|
| Investing Cash Flow | -57.21 | -68.72 | -59.86 | -47.26 | -26.98 | -8.01 | Upgrade
|
| Long-Term Debt Issued | - | 18.59 | - | 8.45 | 4.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -9.02 | -5.23 | -1.44 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 43.63 | 16.67 | -9.02 | 3.23 | 3.46 | -0.27 | Upgrade
|
| Issuance of Common Stock | 2.93 | 2.61 | 76.95 | 0.32 | 113.19 | - | Upgrade
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| Other Financing Activities | -4.39 | -2 | -3.63 | - | -5.14 | - | Upgrade
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| Financing Cash Flow | 42.17 | 17.28 | 64.3 | 3.54 | 111.52 | -0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.58 | 3.07 | -0.36 | 0.32 | 0.39 | - | Upgrade
|
| Net Cash Flow | -5.37 | -39.55 | 7.71 | -38.75 | 86.34 | -7.73 | Upgrade
|
| Free Cash Flow | -43.56 | -57.32 | -54.14 | -41.34 | -24.11 | -6.55 | Upgrade
|
| Free Cash Flow Margin | -54.21% | -86.70% | -119.35% | -154.16% | -171.08% | -149.25% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.50 | -0.50 | -0.39 | -0.28 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.78 | 2.59 | 1.35 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3.35 | 3.3 | - | 2.57 | -1.37 | - | Upgrade
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| Levered Free Cash Flow | -45.55 | -60.58 | -53.57 | -33.67 | -31.94 | -1.95 | Upgrade
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| Unlevered Free Cash Flow | -43.24 | -58.87 | -52.37 | -33.2 | -30.49 | -1.65 | Upgrade
|
| Change in Working Capital | -6.12 | -6.12 | -6.91 | 1.01 | -1.67 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.