Centaurus Metals Limited (ASX:CTM)
Australia
· Delayed Price · Currency is AUD
0.585
-0.040 (-6.40%)
Apr 29, 2026, 3:44 PM AEST
Centaurus Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -14.31 | -18.45 | -40.74 | -42.63 | -16.99 | |
| Depreciation & Amortization | 0.62 | 0.62 | 0.85 | 0.54 | 0.22 | |
| Loss (Gain) From Sale of Assets | -0 | 0.11 | 0.03 | -0.01 | - | |
| Stock-Based Compensation | 1.09 | 1.08 | 1.11 | 1.14 | 0.78 | |
| Other Operating Activities | -0 | - | - | - | - | |
| Change in Accounts Receivable | -0.11 | 1.69 | -0.76 | -1.05 | -0.32 | |
| Change in Accounts Payable | -0.51 | -0.73 | -1.1 | 2.04 | 1.09 | |
| Operating Cash Flow | -13.23 | -15.68 | -40.61 | -39.97 | -15.22 | |
| Capital Expenditures | -2.17 | -0.37 | -2.78 | -5.87 | -4.81 | |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | |
| Other Investing Activities | - | -0.06 | - | - | - | |
| Investing Cash Flow | -2.17 | -0.43 | -2.77 | -6.85 | -5.81 | |
| Long-Term Debt Repaid | -0.33 | -0.33 | -0.57 | -0.25 | -0.11 | |
| Net Debt Issued (Repaid) | -0.33 | -0.33 | -0.57 | -0.25 | -0.11 | |
| Issuance of Common Stock | 23.08 | 0.43 | 47.5 | 76.05 | 5.46 | |
| Other Financing Activities | -0.73 | -0 | -2.98 | -3.33 | -0 | |
| Financing Cash Flow | 22.02 | 0.1 | 43.95 | 72.47 | 5.35 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.62 | 0.06 | 0.14 | -0.15 | |
| Net Cash Flow | 6.53 | -16.63 | 0.63 | 25.79 | -15.83 | |
| Free Cash Flow | -15.39 | -16.05 | -43.4 | -45.85 | -20.03 | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.10 | -0.11 | -0.06 | |
| Levered Free Cash Flow | -9.33 | -10.39 | -28.99 | -33.83 | -11.61 | |
| Unlevered Free Cash Flow | -9.28 | -10.35 | -28.97 | -33.81 | -11.6 | |
| Change in Working Capital | -0.63 | 0.96 | -1.86 | 0.98 | 0.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.