Dynamic Metals Limited (ASX:DYM)
Australia
· Delayed Price · Currency is AUD
0.550
-0.040 (-6.78%)
Mar 10, 2026, 3:48 PM AEST
Dynamic Metals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.65 | 2.89 | -0.84 | - |
| Depreciation & Amortization | 0.05 | 0.05 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | -4.42 | - | - |
| Loss (Gain) From Sale of Investments | 0.01 | -0.11 | -0.02 | - |
| Stock-Based Compensation | 0.07 | 0.14 | 0.33 | - |
| Other Operating Activities | -0.14 | 0.79 | 0.06 | - |
| Change in Accounts Receivable | 0.31 | 0.12 | 0.36 | - |
| Change in Accounts Payable | -0.31 | 0.33 | -0.13 | - |
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.08 | - |
| Operating Cash Flow | -0.68 | -0.2 | -0.31 | - |
| Capital Expenditures | -1.89 | -2.44 | -1.68 | - |
| Sale of Property, Plant & Equipment | 3.6 | 0.44 | - | - |
| Cash Acquisitions | - | - | 0.25 | - |
| Investing Cash Flow | 1.71 | -2 | -1.43 | - |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.01 | - |
| Issuance of Common Stock | - | - | 6.17 | - |
| Other Financing Activities | -0.01 | - | - | - |
| Financing Cash Flow | -0.05 | -0.04 | 6.16 | - |
| Net Cash Flow | 0.97 | -2.24 | 4.41 | - |
| Free Cash Flow | -2.57 | -2.64 | -2 | - |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.09 | - |
| Cash Interest Paid | 0 | - | - | - |
| Cash Income Tax Paid | 0.07 | - | - | - |
| Levered Free Cash Flow | 0.48 | -6.37 | -1.84 | - |
| Unlevered Free Cash Flow | 0.49 | -6.37 | -1.84 | - |
| Change in Working Capital | -0.02 | 0.46 | 0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.