Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 12.86
-0.53 (-3.96%)
At close: Mar 9, 2026
Capricorn 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 | 231.87 | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 | Upgrade
|
| Depreciation & Amortization | 25.17 | 21.23 | 28.72 | 27.51 | 31.67 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.78 | 7.78 | 0.21 | 0.6 | 0.34 | -0.42 | Upgrade
|
| Stock-Based Compensation | 6.65 | 6.65 | 5.08 | 4.71 | 4.89 | 3.28 | Upgrade
|
| Other Operating Activities | 91.11 | 56.93 | 12.91 | 120.49 | 5.14 | -3.96 | Upgrade
|
| Change in Accounts Receivable | -2.61 | -2.61 | -0.72 | -0.3 | -0.91 | 0.43 | Upgrade
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| Change in Inventory | -62.8 | -62.8 | -29.82 | -19.37 | -30.73 | -14 | Upgrade
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| Change in Accounts Payable | 15.31 | 15.31 | 16.01 | 9.23 | 12.92 | -0.29 | Upgrade
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| Change in Income Taxes | 3.13 | 3.13 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.02 | 1.02 | 0.1 | 0.53 | 0.63 | 0.61 | Upgrade
|
| Operating Cash Flow | 379.03 | 259.31 | 158.18 | 152.56 | 134.66 | -18.9 | Upgrade
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| Operating Cash Flow Growth | 133.06% | 63.93% | 3.69% | 13.30% | - | - | Upgrade
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| Capital Expenditures | -188.66 | -97.76 | -65.64 | -47.3 | -77.51 | -120.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - | Upgrade
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| Cash Acquisitions | 13.8 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.07 | -0.07 | - | - | - | -1.2 | Upgrade
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| Investing Cash Flow | -174.92 | -97.82 | -65.64 | -47.3 | -77.32 | -121.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 70 | Upgrade
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| Long-Term Debt Repaid | - | -60.6 | -9.52 | -23.64 | -32.42 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | -61.12 | -60.6 | -9.52 | -23.64 | -12.42 | 69.37 | Upgrade
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| Issuance of Common Stock | 1.35 | 200 | - | - | 6 | 36.84 | Upgrade
|
| Other Financing Activities | -58.99 | -65.06 | -69.58 | -36.64 | -0.04 | -1.24 | Upgrade
|
| Financing Cash Flow | -118.76 | 74.34 | -79.1 | -60.29 | -6.47 | 104.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.32 | - | Upgrade
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| Net Cash Flow | 85.36 | 235.83 | 13.45 | 44.97 | 51.19 | -35.38 | Upgrade
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| Free Cash Flow | 190.37 | 161.56 | 92.54 | 105.26 | 57.15 | -139.15 | Upgrade
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| Free Cash Flow Growth | 127.08% | 74.58% | -12.08% | 84.17% | - | - | Upgrade
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| Free Cash Flow Margin | 29.44% | 31.21% | 25.30% | 32.81% | 19.91% | -126500.00% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.40 | 0.24 | 0.28 | 0.15 | -0.41 | Upgrade
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| Cash Interest Paid | 3.98 | 6.18 | 6.63 | 6.22 | 5.97 | 0.99 | Upgrade
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| Cash Income Tax Paid | 9.69 | 2.2 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 40.53 | 46.64 | 61.94 | 13.57 | 35.08 | -130.69 | Upgrade
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| Unlevered Free Cash Flow | 43 | 50.44 | 66.12 | 17.6 | 39.01 | -130.08 | Upgrade
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| Change in Working Capital | 16.46 | 16.46 | 24.12 | -5.15 | 3.33 | -13.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.