Castile Resources Limited (ASX:CST)
Australia
· Delayed Price · Currency is AUD
0.100
-0.005 (-4.76%)
Mar 9, 2026, 3:27 PM AEST
Castile Resources 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 | FY 2021 |
| 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 | -1.18 | -0.68 | -1.39 | -1.54 | -1.06 | |
| Depreciation & Amortization | 0.46 | 0.17 | 0.2 | 1.21 | 0.15 | |
| Stock-Based Compensation | - | - | 0.08 | 0.22 | 0.27 | |
| Other Operating Activities | -0.41 | -0.77 | -0.03 | -1.28 | -0.45 | |
| Change in Accounts Receivable | -0.02 | 0.05 | 0.08 | 0.08 | -0.21 | |
| Change in Accounts Payable | -0.21 | 0.01 | 0.01 | 0.01 | -0.04 | |
| Change in Other Net Operating Assets | 0.1 | 0.05 | 0.15 | -0.26 | 0.06 | |
| Operating Cash Flow | -1.27 | -1.17 | -0.9 | -1.54 | -1.27 | |
| Capital Expenditures | -1.08 | -1.82 | -3.24 | -5.2 | -4.69 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Other Investing Activities | - | - | - | - | 0.01 | |
| Investing Cash Flow | -1.08 | -1.81 | -3.24 | -5.2 | -4.67 | |
| Long-Term Debt Issued | - | - | 0.03 | - | - | |
| Total Debt Issued | - | - | 0.03 | - | - | |
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 | |
| Issuance of Common Stock | 3.93 | - | 5.49 | - | - | |
| Other Financing Activities | - | - | -0.33 | - | -0 | |
| Financing Cash Flow | 3.91 | -0.02 | 5.14 | -0.05 | -0.05 | |
| Net Cash Flow | 1.57 | -3 | 1 | -6.79 | -5.99 | |
| Free Cash Flow | -2.34 | -2.98 | -4.14 | -6.74 | -5.96 | |
| Free Cash Flow Margin | -877.12% | -1102.11% | -2056.93% | -11216.01% | -7562.48% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | -1.29 | -2.9 | -4.51 | -4.63 | -4.51 | |
| Unlevered Free Cash Flow | -1.29 | -2.89 | -4.51 | -4.63 | -4.5 | |
| Change in Working Capital | -0.14 | 0.12 | 0.25 | -0.16 | -0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.