Cazaly Resources Limited (ASX:CAZ)
Australia
· Delayed Price · Currency is AUD
0.0270
0.00 (0.00%)
Apr 29, 2026, 2:27 PM AEST
Cazaly Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.14 | -5.81 | -0.89 | -2.12 | -1.74 | 0.72 | |
| Depreciation & Amortization | 2.72 | 4.98 | 0.28 | 0.72 | 0.27 | 0.62 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.47 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | |
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.43 | 0.64 | 1.74 | -2.29 | |
| Stock-Based Compensation | - | - | 0.05 | 0.03 | 0.31 | 0.06 | |
| Other Operating Activities | -0.64 | -0.1 | -0.09 | -0.08 | 0.01 | 0.01 | |
| Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | 0.05 | 0.06 | -0.06 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.06 | 0 | - | -0.02 | |
| Operating Cash Flow | -1.07 | -0.93 | -1.14 | -0.77 | -0.82 | -0.97 | |
| Capital Expenditures | -1.32 | -1.53 | -2.2 | -3.2 | -1.74 | -1.69 | |
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | 0.06 | |
| Investment in Securities | 0.11 | 0.3 | 2.7 | 0.37 | -0.13 | 1.34 | |
| Other Investing Activities | -0 | -0 | -0.01 | - | - | - | |
| Investing Cash Flow | -1.06 | -1.24 | 0.49 | -2.83 | -1.87 | -0.29 | |
| Issuance of Common Stock | 3.4 | - | 1.99 | - | - | 0.77 | |
| Other Financing Activities | -0.25 | - | -0.12 | - | - | - | |
| Financing Cash Flow | 3.15 | - | 1.87 | - | - | 0.77 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.52 | 0 | - | |
| Net Cash Flow | 1.02 | -2.17 | 1.21 | -3.08 | -2.69 | -0.49 | |
| Free Cash Flow | -2.39 | -2.46 | -3.35 | -3.97 | -2.56 | -2.66 | |
| Free Cash Flow Margin | -1002.20% | -856.22% | -1125.76% | -1286.05% | -1158.61% | -1231.55% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -1.04 | 0.13 | -2.68 | -3.24 | -1.79 | -1.96 | |
| Unlevered Free Cash Flow | -1.03 | 0.13 | -2.67 | -3.24 | -1.78 | -1.96 | |
| Change in Working Capital | 0.04 | 0.04 | -0.07 | 0.05 | 0.06 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.