Fin Resources Limited (ASX:FIN)
Australia
· Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Apr 30, 2026, 9:59 AM AEST
Fin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.78 | -0.61 | -3.61 | -2.65 | -5.02 | -0.88 | |
| Depreciation & Amortization | - | - | 2.82 | 1.76 | 0.91 | 0.27 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.11 | 0.19 | 3 | 0.08 | |
| Other Operating Activities | 0.26 | 0.18 | 0.13 | - | 0.01 | - | |
| Change in Accounts Receivable | 0.11 | 0.11 | 0.05 | 0 | -0.01 | -0.03 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.11 | 0.05 | -0.06 | 0.07 | |
| Change in Other Net Operating Assets | - | - | - | 0.07 | - | - | |
| Operating Cash Flow | -0.26 | -0.17 | -0.61 | -0.57 | -1.15 | -0.47 | |
| Capital Expenditures | -0.72 | -0.51 | -1.23 | -1.07 | -1.69 | -0.44 | |
| Investing Cash Flow | -0.72 | -0.51 | -1.23 | -1.07 | -1.69 | -0.44 | |
| Issuance of Common Stock | 1.95 | 0.45 | 0.45 | 0.55 | 1.25 | 2.58 | |
| Other Financing Activities | 0 | 0 | - | -0.03 | -0.06 | -0.09 | |
| Financing Cash Flow | 1.95 | 0.45 | 0.45 | 0.52 | 1.19 | 2.48 | |
| Foreign Exchange Rate Adjustments | 0.03 | - | -0 | - | - | - | |
| Net Cash Flow | 1 | -0.23 | -1.39 | -1.12 | -1.65 | 1.56 | |
| Free Cash Flow | -0.98 | -0.68 | -1.84 | -1.64 | -2.84 | -0.92 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -1.04 | -0.91 | -0.14 | -0.77 | -1.21 | -0.36 | |
| Unlevered Free Cash Flow | -1.04 | -0.91 | -0.14 | -0.77 | -1.21 | -0.36 | |
| Change in Working Capital | 0.16 | 0.16 | -0.06 | 0.12 | -0.06 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.