New Frontier Minerals Limited (ASX:NFM)
Australia
· Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
Apr 29, 2026, 3:32 PM AEST
New Frontier Minerals 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 | -2.49 | -2.46 | -1.46 | -6.94 | -1.65 | -1.62 | |
| Depreciation & Amortization | 1.62 | 1.61 | 0.42 | 5.67 | - | - | |
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.13 | - | - | - | |
| Stock-Based Compensation | 0.02 | 0.02 | - | - | 0.09 | 0.32 | |
| Other Operating Activities | -0.72 | -0.65 | -0.25 | 0.15 | 0.08 | 0.27 | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0.01 | -0.01 | 0.14 | -0.16 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0.02 | 0.03 | -0.06 | -0.01 | |
| Operating Cash Flow | -1.42 | -1.32 | -1.16 | -1.1 | -1.41 | -1.21 | |
| Capital Expenditures | -0.92 | -0.63 | -0.62 | -1.68 | -5.11 | -2.45 | |
| Cash Acquisitions | - | -0.13 | - | - | - | - | |
| Investment in Securities | 0.25 | 0.65 | - | -0.08 | -0.06 | - | |
| Other Investing Activities | 0.22 | 0.64 | - | - | 0.14 | -0.23 | |
| Investing Cash Flow | -0.45 | 0.54 | -0.62 | -1.76 | -5.02 | -2.69 | |
| Issuance of Common Stock | 3.84 | 1.59 | - | - | 1.74 | 12.73 | |
| Other Financing Activities | -0.23 | -0.1 | - | - | -0.25 | -1.13 | |
| Financing Cash Flow | 3.61 | 1.49 | - | - | 1.49 | 11.6 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0 | 0 | -0.16 | 0.02 | |
| Net Cash Flow | 1.74 | 0.73 | -1.78 | -2.86 | -5.1 | 7.72 | |
| Free Cash Flow | -2.33 | -1.95 | -1.78 | -2.78 | -6.52 | -3.66 | |
| Free Cash Flow Margin | - | - | - | - | - | -34114.92% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Levered Free Cash Flow | 0.81 | 0.2 | -1.43 | -0.25 | -6.08 | -2.96 | |
| Unlevered Free Cash Flow | 0.81 | 0.2 | -1.43 | -0.25 | -6.08 | -2.96 | |
| Change in Working Capital | 0.01 | 0.01 | -0 | 0.02 | 0.08 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.