Flagship Minerals Limited (ASX:FLG)
Australia
· Delayed Price · Currency is AUD
0.250
-0.010 (-3.85%)
Apr 29, 2026, 4:10 PM AEST
Flagship Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.72 | -2.19 | -3.34 | -2.05 | -1.71 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | |
| Other Operating Activities | 0.02 | 0.33 | 0.05 | 0.13 | 0.36 | |
| Change in Other Net Operating Assets | 0.38 | 0.2 | 0.63 | 0.02 | 0 | |
| Operating Cash Flow | -2.27 | -1.62 | -2.62 | -1.82 | -1.3 | |
| Capital Expenditures | -0.23 | -0.47 | -2.3 | -2.4 | -1.16 | |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
| Other Investing Activities | -0 | 0.01 | - | - | - | |
| Investing Cash Flow | -0.23 | -0.44 | -2.3 | -2.4 | -1.16 | |
| Short-Term Debt Issued | 0.71 | 0.42 | - | - | - | |
| Long-Term Debt Issued | - | 0.56 | - | - | - | |
| Total Debt Issued | 0.71 | 0.98 | - | - | - | |
| Short-Term Debt Repaid | -0.15 | - | - | - | - | |
| Long-Term Debt Repaid | -0.14 | -0.02 | -0.02 | -0.03 | -0.03 | |
| Total Debt Repaid | -0.29 | -0.02 | -0.02 | -0.03 | -0.03 | |
| Net Debt Issued (Repaid) | 0.42 | 0.95 | -0.02 | -0.03 | -0.03 | |
| Issuance of Common Stock | 3.37 | 1.13 | 3.65 | - | 5.87 | |
| Other Financing Activities | -0.05 | 0.04 | 0.44 | -0.06 | -0.36 | |
| Financing Cash Flow | 3.74 | 2.13 | 4.07 | -0.09 | 5.47 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | -0.15 | |
| Net Cash Flow | 1.23 | 0.07 | -0.85 | -4.37 | 2.86 | |
| Free Cash Flow | -2.5 | -2.09 | -4.92 | -4.22 | -2.46 | |
| Free Cash Flow Margin | -16885.41% | -7345.81% | -23932.20% | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | |
| Cash Interest Paid | 0.05 | 0 | 0 | - | - | |
| Levered Free Cash Flow | -1.92 | -2.13 | -3.01 | -3.39 | -1.88 | |
| Unlevered Free Cash Flow | -1.85 | -2.07 | -3 | -3.39 | -1.88 | |
| Change in Working Capital | 0.38 | 0.2 | 0.63 | 0.02 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.