Flynn Gold Limited (ASX:FG1)
Australia
· Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Mar 10, 2026, 1:55 PM AEST
Flynn Gold 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 | -4.04 | -4.91 | -5.56 | -3.87 | -5.61 | |
| Depreciation & Amortization | 0.04 | 0.06 | 0.03 | 0.03 | 0 | |
| Stock-Based Compensation | 0.01 | 0.07 | 0.29 | - | 0.33 | |
| Other Operating Activities | 0 | 0 | 0.3 | - | 2.08 | |
| Change in Accounts Receivable | -0 | 0.02 | 0.01 | 0 | -0.12 | |
| Change in Accounts Payable | -0.18 | 0.08 | -0.01 | -0.06 | 0.85 | |
| Change in Other Net Operating Assets | 0.09 | 0.05 | -0.05 | -0.06 | -0.07 | |
| Operating Cash Flow | -4.08 | -4.63 | -4.99 | -3.95 | -2.55 | |
| Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.01 | -0.01 | |
| Cash Acquisitions | - | - | - | - | 0 | |
| Other Investing Activities | -0.01 | -0.02 | -0.01 | - | - | |
| Investing Cash Flow | -0.02 | -0.02 | -0.06 | -0.01 | -0.01 | |
| Total Debt Issued | - | - | - | - | 2.4 | |
| Long-Term Debt Repaid | -0.02 | -0.06 | -0.04 | -0.02 | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.06 | -0.04 | -0.02 | 2.4 | |
| Issuance of Common Stock | 2.6 | 4.38 | 3.78 | - | 12 | |
| Other Financing Activities | -0.23 | -0.46 | -0.28 | - | -0.63 | |
| Financing Cash Flow | 2.35 | 3.85 | 3.46 | -0.02 | 13.77 | |
| Net Cash Flow | -1.75 | -0.8 | -1.6 | -3.98 | 11.21 | |
| Free Cash Flow | -4.09 | -4.64 | -5.05 | -3.96 | -2.56 | |
| Free Cash Flow Margin | -4807.84% | -185867.52% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.07 | |
| Levered Free Cash Flow | -2.58 | -2.83 | -3.21 | -2.48 | - | |
| Unlevered Free Cash Flow | -2.58 | -2.83 | -3.2 | -2.47 | - | |
| Change in Working Capital | -0.09 | 0.15 | -0.06 | -0.12 | 0.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.