Core Lithium Ltd (ASX:CXO)
Australia
· Delayed Price · Currency is AUD 0.235
+0.015 (6.82%)
Mar 10, 2026, 2:59 PM AEST
Core Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -25.48 | -23.37 | -207.01 | 10.81 | -7.47 | -2.91 | Upgrade
|
| Depreciation & Amortization | 15.99 | 10.01 | 36.88 | 5.51 | 0.12 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 119.65 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 1.27 | 0.45 | 0.16 | 0.32 | Upgrade
|
| Other Operating Activities | -18.43 | -24.18 | 37.74 | 84.68 | 0.09 | 0 | Upgrade
|
| Change in Unearned Revenue | 2.42 | 2.42 | -74.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.26 | -9.26 | 7.75 | -10.65 | 0.88 | 0.11 | Upgrade
|
| Operating Cash Flow | -34.31 | -43.93 | -77.94 | 90.81 | -6.22 | -2.34 | Upgrade
|
| Capital Expenditures | -19.48 | -19.41 | -87.23 | -165.61 | -69.22 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | - | 0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 1.25 | - | - | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | - | - | -0.11 | -0.05 | Upgrade
|
| Other Investing Activities | -0.06 | -0.37 | -1.45 | -7.26 | -1.23 | -0.37 | Upgrade
|
| Investing Cash Flow | -17.12 | -19.85 | -88.64 | -171.62 | -70.56 | -8.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -5.3 | -3.86 | -0.85 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.63 | -5.3 | -3.86 | -0.85 | -0.13 | Upgrade
|
| Issuance of Common Stock | 54.33 | - | 111.37 | 105.46 | 181.53 | 42.78 | Upgrade
|
| Other Financing Activities | -3.36 | - | -3.68 | -3.81 | -6.81 | -2.46 | Upgrade
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| Financing Cash Flow | 50.38 | -0.63 | 102.39 | 97.79 | 173.87 | 40.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.29 | -1 | 0.61 | - | - | Upgrade
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| Net Cash Flow | -1.07 | -64.12 | -65.18 | 17.59 | 97.09 | 29.43 | Upgrade
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| Free Cash Flow | -53.79 | -63.34 | -165.17 | -74.8 | -75.44 | -10.34 | Upgrade
|
| Free Cash Flow Margin | - | - | -87.16% | -147.84% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.04 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.05 | 0.76 | 1.09 | - | - | Upgrade
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| Levered Free Cash Flow | -42.66 | -39.29 | -156.81 | -89.52 | -61.69 | -9.89 | Upgrade
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| Unlevered Free Cash Flow | -42.02 | -38.37 | -155.38 | -88.21 | -61.64 | -9.89 | Upgrade
|
| Change in Working Capital | -6.84 | -6.84 | -66.45 | -10.65 | 0.88 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.