Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 6.97
+0.30 (4.50%)
Mar 10, 2026, 10:19 AM AEST
Catalyst Metals 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 | 132.68 | 119.27 | 23.56 | -15.63 | 2.09 | 0.93 | Upgrade
|
| Depreciation & Amortization | 23.89 | 25.54 | 42.4 | 17.67 | 10.34 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 3.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.9 | 3.9 | 3.43 | 1.87 | 0.45 | - | Upgrade
|
| Other Operating Activities | 10.68 | 6.84 | 2.37 | -3.35 | -5 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -1.08 | -1.91 | 1.98 | -0.64 | 1.32 | Upgrade
|
| Change in Inventory | 4.4 | 4.4 | -11.99 | 1.12 | -1.81 | -0.43 | Upgrade
|
| Change in Accounts Payable | 1.66 | 1.66 | 5.93 | 2.63 | 1.56 | 4.71 | Upgrade
|
| Change in Unearned Revenue | -2.45 | -2.45 | 2.45 | - | - | - | Upgrade
|
| Change in Income Taxes | 22.14 | 22.14 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 10.54 | 10.54 | 1.01 | 1.57 | - | - | Upgrade
|
| Operating Cash Flow | 211.68 | 196.08 | 70.71 | 7.86 | 6.99 | 10.91 | Upgrade
|
| Operating Cash Flow Growth | 86.19% | 177.32% | 799.68% | 12.40% | -35.91% | - | Upgrade
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| Capital Expenditures | -225.46 | -159.59 | -50.31 | -25.21 | -15.59 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 1.32 | - | 0.65 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 7.67 | -5.21 | -5.44 | Upgrade
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| Divestitures | 17.23 | 17.23 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.65 | -0.43 | -4.98 | - | - | -3 | Upgrade
|
| Investing Cash Flow | -205.21 | -141.46 | -55.29 | -16.89 | -20.8 | -23.58 | Upgrade
|
| Long-Term Debt Issued | - | 6.87 | 25.99 | 3.73 | 0.71 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -18.25 | -39.92 | -3.84 | -0.48 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.56 | -11.39 | -13.93 | -0.11 | 0.23 | 0.8 | Upgrade
|
| Issuance of Common Stock | 154.17 | 151.54 | - | 21.6 | 0 | 25.08 | Upgrade
|
| Other Financing Activities | -6.75 | -7.59 | 0.65 | -1.91 | 1.3 | -1.04 | Upgrade
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| Financing Cash Flow | 142.87 | 132.56 | -13.28 | 19.58 | 1.53 | 24.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | 149.33 | 187.23 | 2.1 | 10.55 | -12.28 | 12.18 | Upgrade
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| Free Cash Flow | -13.78 | 36.5 | 20.4 | -17.35 | -8.6 | -4.22 | Upgrade
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| Free Cash Flow Growth | - | 78.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.05% | 10.10% | 8.43% | -27.13% | -13.58% | -14.81% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.15 | 0.09 | -0.14 | -0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.74 | 2.91 | 1.53 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.15 | -0.44 | Upgrade
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| Levered Free Cash Flow | -76.89 | -13.29 | -8.67 | 29 | -13.64 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | -74.71 | -11.11 | -5.07 | 29.36 | -13.64 | 2.2 | Upgrade
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| Change in Working Capital | 39.31 | 39.31 | -4.52 | 7.3 | -0.89 | 5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.