Chilwa Minerals Limited (ASX:CHW)
Australia
· Delayed Price · Currency is AUD
0.930
-0.010 (-1.06%)
Last updated: Mar 10, 2026, 11:47 AM AEST
Chilwa Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.18 | -1.74 | -1.02 | -0.64 |
| Depreciation & Amortization | 0.1 | 0.03 | - | - |
| Stock-Based Compensation | 0.77 | 0.24 | - | - |
| Other Operating Activities | 0.1 | -0 | - | 0 |
| Change in Accounts Receivable | -0.06 | 0.17 | -0.21 | -0.03 |
| Change in Accounts Payable | 0.19 | -0.48 | 0.61 | 0.27 |
| Change in Other Net Operating Assets | -0 | 0.03 | - | - |
| Operating Cash Flow | -2.1 | -1.76 | -0.62 | -0.4 |
| Capital Expenditures | -8.42 | -1.75 | -0.01 | - |
| Cash Acquisitions | - | 0.07 | - | - |
| Investing Cash Flow | -8.42 | -1.68 | -0.01 | - |
| Short-Term Debt Issued | 0.03 | 0.04 | - | - |
| Total Debt Issued | 0.03 | 0.04 | - | - |
| Net Debt Issued (Repaid) | 0.03 | 0.04 | - | - |
| Issuance of Common Stock | 7.16 | - | - | 1.97 |
| Other Financing Activities | -0.08 | -0.45 | 8 | - |
| Financing Cash Flow | 7.11 | -0.4 | 8 | 1.97 |
| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | - | - |
| Net Cash Flow | -3.46 | -3.87 | 7.37 | 1.57 |
| Free Cash Flow | -10.52 | -3.51 | -0.63 | -0.4 |
| Free Cash Flow Per Share | -0.14 | -0.05 | -0.08 | - |
| Levered Free Cash Flow | -8.35 | -10.11 | 7.87 | - |
| Unlevered Free Cash Flow | -8.35 | -10.11 | 7.87 | - |
| Change in Working Capital | 0.12 | -0.28 | 0.4 | 0.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.