Citigold Corporation Limited (ASX:CTO)
Australia
· Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Apr 29, 2026, 4:10 PM AEST
Citigold Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.12 | -22.15 | -2.31 | -2.33 | -1.89 | -1.42 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.09 | |
| Asset Writedown & Restructuring Costs | 20 | 20 | - | - | - | - | |
| Other Operating Activities | -20.19 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.12 | 0.12 | 0.17 | - | 0.08 | -0.03 | |
| Change in Accounts Payable | 1.25 | 1.25 | 0.93 | 0.29 | 0.16 | 0.28 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.09 | 0.12 | - | -0.27 | |
| Operating Cash Flow | -0.88 | -0.72 | -1.08 | -1.87 | -1.58 | -1.35 | |
| Capital Expenditures | -0.29 | -0.37 | -0.32 | -0.21 | -0.2 | -0.57 | |
| Other Investing Activities | -0.02 | -0.01 | - | - | - | - | |
| Investing Cash Flow | -0.31 | -0.38 | -0.32 | -0.21 | -0.2 | -0.57 | |
| Long-Term Debt Issued | - | 0.82 | 1.01 | 1.08 | 1.17 | 0.56 | |
| Total Debt Issued | 0.37 | 0.82 | 1.01 | 1.08 | 1.17 | 0.56 | |
| Long-Term Debt Repaid | - | -0.26 | -0.93 | -0.1 | -0.28 | -0.23 | |
| Total Debt Repaid | -0.1 | -0.26 | -0.93 | -0.1 | -0.28 | -0.23 | |
| Net Debt Issued (Repaid) | 0.27 | 0.56 | 0.07 | 0.98 | 0.89 | 0.34 | |
| Issuance of Common Stock | - | - | 0.69 | 0.2 | 0.59 | 2 | |
| Other Financing Activities | 1.03 | 0.77 | 0.64 | 0.89 | 0.09 | - | |
| Financing Cash Flow | 1.3 | 1.33 | 1.4 | 2.07 | 1.57 | 2.34 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | |
| Net Cash Flow | 0.12 | 0.23 | 0 | -0.01 | -0.21 | 0.42 | |
| Free Cash Flow | -1.17 | -1.09 | -1.4 | -2.08 | -1.78 | -1.92 | |
| Free Cash Flow Margin | -3887.79% | -5446.73% | -3045.69% | - | - | - | |
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | - | - | 0 | 0.03 | |
| Levered Free Cash Flow | -1.56 | -0.12 | -1.66 | -1.94 | -1.94 | -1.56 | |
| Unlevered Free Cash Flow | -1.19 | 0.2 | -1.43 | -1.68 | -1.81 | -1.48 | |
| Change in Working Capital | 1.41 | 1.41 | 1.19 | 0.4 | 0.24 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.