Flagship Minerals Limited (ASX:FLG)
Australia
· Delayed Price · Currency is AUD
0.280
-0.010 (-3.45%)
Mar 9, 2026, 3:26 PM AEST
Flagship Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.04 | -2.19 | -3.34 | -2.05 | -1.71 | -0.79 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.03 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | |
| Other Operating Activities | 0.13 | 0.33 | 0.05 | 0.13 | 0.36 | -0 | |
| Change in Other Net Operating Assets | 0.09 | 0.2 | 0.63 | 0.02 | 0 | 0.4 | |
| Operating Cash Flow | -1.79 | -1.62 | -2.62 | -1.82 | -1.3 | -0.35 | |
| Capital Expenditures | -0.16 | -0.47 | -2.3 | -2.4 | -1.16 | -0.61 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | |
| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | |
| Investing Cash Flow | -0.13 | -0.44 | -2.3 | -2.4 | -1.16 | -0.61 | |
| Long-Term Debt Issued | - | 0.58 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | |
| Net Debt Issued (Repaid) | 0.39 | 0.55 | -0.02 | -0.03 | -0.03 | -0.03 | |
| Issuance of Common Stock | 0.91 | 1.13 | 3.65 | - | 5.87 | 3.28 | |
| Other Financing Activities | 0.41 | 0.44 | 0.44 | -0.06 | -0.36 | -0.37 | |
| Financing Cash Flow | 1.71 | 2.13 | 4.07 | -0.09 | 5.47 | 2.88 | |
| Foreign Exchange Rate Adjustments | -0.02 | - | - | -0.05 | -0.15 | -0.06 | |
| Net Cash Flow | -0.23 | 0.07 | -0.85 | -4.37 | 2.86 | 1.86 | |
| Free Cash Flow | -1.94 | -2.09 | -4.92 | -4.22 | -2.46 | -0.96 | |
| Free Cash Flow Margin | -6760.29% | -7345.81% | -23932.20% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | |
| Cash Interest Paid | 0.02 | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | -0.44 | -2.13 | -3.01 | -3.39 | -1.88 | -0.7 | |
| Unlevered Free Cash Flow | -0.3 | -2.07 | -3 | -3.39 | -1.88 | -0.7 | |
| Change in Working Capital | 0.09 | 0.2 | 0.63 | 0.02 | 0 | 0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.