Reward Minerals Ltd (ASX:RWD)
Australia
· Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
At close: Mar 6, 2026
Reward Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1.86 | -23.68 | -22.67 | -3.91 | -0.64 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.62 | 23.17 | 21.24 | 0.07 | 0.09 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 0.23 | 0.11 | 0.02 | Upgrade
|
| Other Operating Activities | 0.7 | -0.08 | 0.14 | 2.99 | 0.16 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0 | 0 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | -0.57 | 0.15 | 0.2 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.01 | 0 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -0.95 | -0.99 | -1.62 | -0.46 | -0.08 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -60.51% | Upgrade
|
| Capital Expenditures | -2.62 | -3.53 | -1.37 | -1.62 | -2.51 | -2.27 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | - | 0.12 | - | - | Upgrade
|
| Investing Cash Flow | -2.39 | -3.3 | -1.37 | -1.5 | -2.51 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | 3.19 | - | 0.5 | 1 | 0.8 | Upgrade
|
| Total Debt Issued | 2.53 | 3.19 | - | 0.5 | 1 | 0.8 | Upgrade
|
| Net Debt Issued (Repaid) | 2.53 | 3.19 | - | 0.5 | 1 | 0.8 | Upgrade
|
| Issuance of Common Stock | 2.3 | 2.3 | 2.6 | - | 0.13 | 4.31 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.25 | -0 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | 4.78 | 5.44 | 2.35 | 0.5 | 1.1 | 5.05 | Upgrade
|
| Net Cash Flow | 1.44 | 1.14 | -0.63 | -1.46 | -1.49 | 3.01 | Upgrade
|
| Free Cash Flow | -3.57 | -4.52 | -2.99 | -2.08 | -2.59 | -2.04 | Upgrade
|
| Free Cash Flow Margin | -12624.76% | -42386.02% | -12409.91% | -37749.64% | -607363.38% | -52049.97% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.23 | - | -0.12 | -0.27 | -0.47 | Upgrade
|
| Levered Free Cash Flow | -2.76 | 4 | 5.88 | -3.73 | -2.69 | -1.97 | Upgrade
|
| Unlevered Free Cash Flow | -2.54 | 4.16 | 6.01 | -3.63 | -2.63 | -1.93 | Upgrade
|
| Change in Working Capital | -0.36 | -0.36 | -0.57 | 0.15 | 0.2 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.