Caravel Minerals Limited (ASX:CVV)
Australia
· Delayed Price · Currency is AUD
0.265
-0.025 (-8.62%)
Apr 29, 2026, 4:10 PM AEST
Caravel Minerals 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 | -12.86 | -7.45 | -6.41 | -11.07 | -14.44 | -11.2 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.08 | 0.06 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | |
| Stock-Based Compensation | -0.48 | -0.48 | 0.1 | 0.6 | 1.09 | 2.38 | |
| Other Operating Activities | 4.8 | - | - | - | -0.06 | - | |
| Change in Accounts Receivable | 0.17 | 0.17 | -0.16 | -0.19 | 0.16 | -0.35 | |
| Change in Accounts Payable | -0.19 | -0.19 | -0.45 | 0.34 | -0.48 | 1.81 | |
| Operating Cash Flow | -8.39 | -7.78 | -6.8 | -10.24 | -13.67 | -7.32 | |
| Capital Expenditures | -0.09 | -0.09 | - | -0.59 | -0.04 | -0.11 | |
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | |
| Investment in Securities | - | - | - | 0.08 | - | - | |
| Investing Cash Flow | -0.09 | -0.09 | 0.04 | -0.51 | -0.04 | -0.11 | |
| Total Debt Issued | 15 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 15 | - | - | - | - | - | |
| Issuance of Common Stock | 0.19 | 5 | 9.92 | 15.1 | 2.94 | 21.84 | |
| Other Financing Activities | - | -0.3 | -0.49 | -0.74 | -0.03 | -1.38 | |
| Financing Cash Flow | 15.19 | 4.7 | 9.43 | 14.36 | 2.91 | 20.45 | |
| Net Cash Flow | 6.71 | -3.18 | 2.67 | 3.61 | -10.8 | 13.02 | |
| Free Cash Flow | -8.48 | -7.87 | -6.8 | -10.83 | -13.71 | -7.44 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | |
| Levered Free Cash Flow | -5.12 | -5.3 | -4.65 | -6.75 | -8.23 | -3.45 | |
| Unlevered Free Cash Flow | -4.61 | -5.3 | -4.65 | -6.75 | -8.23 | -3.45 | |
| Change in Working Capital | -0.03 | -0.03 | -0.62 | 0.15 | -0.32 | 1.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.