Freehill Mining Limited (ASX:FHS)
Australia
· Delayed Price · Currency is AUD
0.0020
-0.0010 (-33.33%)
Mar 10, 2026, 1:48 PM AEST
Freehill Mining 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 | -0.8 | -1.51 | -14.71 | -1.62 | -2.24 | |
| Depreciation & Amortization | 0.21 | 0.1 | 13.04 | 0.01 | 0 | |
| Stock-Based Compensation | - | - | 0.02 | 0.07 | 0.04 | |
| Other Operating Activities | 0.11 | 0.35 | 0.06 | 0.37 | 0.07 | |
| Change in Accounts Receivable | -0.15 | -0.03 | -0.46 | -0.21 | -0.02 | |
| Change in Inventory | -0.13 | -0.11 | - | - | - | |
| Change in Accounts Payable | 0.08 | -0.34 | 0.82 | -0.08 | 0.24 | |
| Change in Other Net Operating Assets | -0.07 | -0.01 | -0.01 | 0 | 0 | |
| Operating Cash Flow | -0.75 | -1.55 | -1.23 | -1.45 | -1.91 | |
| Capital Expenditures | -0.27 | -0.51 | -1.19 | -2.49 | -1.05 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | |
| Investing Cash Flow | -0.27 | -0.51 | -1.19 | -2.49 | -0.79 | |
| Short-Term Debt Issued | 0.02 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 1.94 | 0.47 | 0.94 | |
| Total Debt Issued | 0.02 | - | 1.94 | 0.47 | 0.94 | |
| Long-Term Debt Repaid | -0.01 | - | - | - | -0.15 | |
| Net Debt Issued (Repaid) | 0.02 | - | 1.94 | 0.47 | 0.79 | |
| Issuance of Common Stock | 1.68 | 2.27 | - | 2.76 | 2.73 | |
| Other Financing Activities | -0.18 | -0.2 | -0.05 | -0.22 | -0.18 | |
| Financing Cash Flow | 1.52 | 2.07 | 1.88 | 3.01 | 3.34 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.03 | -0.02 | |
| Net Cash Flow | 0.5 | 0.02 | -0.53 | -0.95 | 0.62 | |
| Free Cash Flow | -1.02 | -2.05 | -2.42 | -3.94 | -2.95 | |
| Free Cash Flow Margin | -47.91% | -296.48% | -1398.44% | - | -110208.21% | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.01 | - | 0.12 | 0.04 | 0.18 | |
| Levered Free Cash Flow | -0.65 | -1.91 | 3.31 | -3.83 | -2.22 | |
| Unlevered Free Cash Flow | -0.65 | -1.88 | 3.45 | -3.8 | -2.11 | |
| Change in Working Capital | -0.27 | -0.49 | 0.36 | -0.29 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.