Cullen Resources Limited (ASX:CUL)
Australia
· Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Mar 10, 2026, 1:07 PM AEST
Cullen 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 | -0.9 | -1.14 | -1.17 | -1.38 | -1.35 | |
| Depreciation & Amortization | 0.6 | 0.77 | 0.84 | 1.07 | 0.88 | |
| Loss (Gain) From Sale of Assets | -0.12 | -0.11 | -0.08 | -0.06 | - | |
| Stock-Based Compensation | - | 0.05 | - | - | 0.12 | |
| Change in Accounts Receivable | -0.03 | 0 | -0.01 | 0.03 | -0 | |
| Change in Accounts Payable | 0.05 | -0.01 | 0 | -0.03 | -0.02 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Operating Cash Flow | -0.38 | -0.44 | -0.39 | -0.35 | -0.35 | |
| Capital Expenditures | -0.62 | -0.73 | -0.85 | -1.08 | -0.87 | |
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.08 | 0.06 | - | |
| Investing Cash Flow | -0.5 | -0.62 | -0.78 | -1.03 | -0.87 | |
| Short-Term Debt Issued | 0.06 | - | - | - | - | |
| Total Debt Issued | 0.06 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.06 | - | - | - | - | |
| Issuance of Common Stock | 0.74 | 0.56 | 1.17 | 0.56 | 2.45 | |
| Other Financing Activities | - | - | -0.01 | - | -0.09 | |
| Financing Cash Flow | 0.8 | 0.56 | 1.16 | 0.56 | 2.37 | |
| Net Cash Flow | -0.08 | -0.5 | -0.01 | -0.82 | 1.14 | |
| Free Cash Flow | -1 | -1.17 | -1.24 | -1.43 | -1.22 | |
| Free Cash Flow Margin | -634.80% | -976.46% | -1468.07% | -2577.58% | -1760.06% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.49 | -0.57 | -0.67 | -0.8 | -0.64 | |
| Unlevered Free Cash Flow | -0.49 | -0.57 | -0.67 | -0.8 | -0.64 | |
| Change in Working Capital | 0.04 | 0 | 0.01 | 0.01 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.