Critical Resources Limited (ASX:CRR)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Mar 10, 2026, 11:08 AM AEST
Critical Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.97 | -2.28 | -4.49 | -2.25 | -1.66 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.11 | 3.55 | 0 | 0.01 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | -0.13 | -0.13 | 0.33 | 0.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.23 | -0.05 | -1.99 | -0.84 | -0.11 | 0.05 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | -0.37 | -0.05 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.23 | 0.37 | 0.49 | 0.52 | -0.26 | Upgrade
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| Operating Cash Flow | -1.56 | -2.11 | -2.23 | -2.3 | -1.27 | -0.81 | Upgrade
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| Capital Expenditures | -3.71 | -4.19 | -8.41 | -9.33 | -0.95 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.18 | -1.68 | -0.4 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | -1.09 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -3.71 | -4.19 | -10.59 | -12.1 | -1.35 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Short-Term Debt Repaid | - | -0 | -0 | -0.04 | - | -0.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.06 | -0.02 | - | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.13 | -0.06 | -0.06 | - | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.13 | -0.06 | -0.06 | - | 0.15 | Upgrade
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| Issuance of Common Stock | 5.3 | 4 | 10.34 | 19.62 | 1.55 | 3 | Upgrade
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| Other Financing Activities | -0.29 | -0.26 | -0.52 | -1.35 | 4 | -0.18 | Upgrade
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| Financing Cash Flow | 4.91 | 3.61 | 9.76 | 18.21 | 5.55 | 2.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.43 | -2.7 | -3.08 | 3.8 | 2.92 | 1.84 | Upgrade
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| Free Cash Flow | -5.27 | -6.31 | -10.65 | -11.63 | -2.23 | -1.1 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -534.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.58 | -6.69 | -8.02 | -7.18 | -1.54 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | -5.57 | -6.68 | -8.01 | -7.18 | -1.54 | -1.57 | Upgrade
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| Change in Working Capital | 0.24 | 0.24 | 0.36 | 0.11 | 0.48 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.