Reward Minerals Ltd (ASX:RWD)
Australia
· Delayed Price · Currency is AUD
0.0430
-0.0010 (-2.27%)
Apr 29, 2026, 10:27 AM AEST
Reward Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | -2.52 | -23.68 | -22.67 | -3.91 | -0.64 | |
| Depreciation & Amortization | 0.61 | 23.17 | 21.24 | 0.07 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | -0.05 | 0.16 | - | - | |
| Stock-Based Compensation | 0.51 | - | 0.09 | 0.23 | 0.11 | |
| Other Operating Activities | 0.43 | -0 | 0.14 | 2.99 | 0.16 | |
| Change in Accounts Receivable | 0.22 | -0.19 | -0 | 0 | -0.01 | |
| Change in Accounts Payable | 0.05 | -0.25 | -0.57 | 0.15 | 0.2 | |
| Change in Other Net Operating Assets | - | - | -0.01 | 0 | 0.01 | |
| Operating Cash Flow | -0.7 | -0.99 | -1.62 | -0.46 | -0.08 | |
| Capital Expenditures | -0.56 | -3.53 | -1.37 | -1.62 | -2.51 | |
| Other Investing Activities | - | 0.23 | - | 0.12 | - | |
| Investing Cash Flow | -0.56 | -3.3 | -1.37 | -1.5 | -2.51 | |
| Short-Term Debt Issued | - | 3.19 | - | 0.5 | 1 | |
| Total Debt Issued | - | 3.19 | - | 0.5 | 1 | |
| Net Debt Issued (Repaid) | - | 3.19 | - | 0.5 | 1 | |
| Issuance of Common Stock | - | 2.3 | 2.6 | - | 0.13 | |
| Other Financing Activities | -0 | -0.06 | -0.25 | -0 | -0.03 | |
| Financing Cash Flow | -0 | 5.44 | 2.35 | 0.5 | 1.1 | |
| Net Cash Flow | -1.27 | 1.14 | -0.63 | -1.46 | -1.49 | |
| Free Cash Flow | -1.27 | -4.52 | -2.99 | -2.08 | -2.59 | |
| Free Cash Flow Margin | -6435.10% | -42386.02% | -12409.91% | -37749.64% | -607363.38% | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | -0.23 | - | -0.12 | -0.27 | |
| Levered Free Cash Flow | -0.6 | 4 | 5.88 | -3.73 | -2.69 | |
| Unlevered Free Cash Flow | -0.34 | 4.16 | 6.01 | -3.63 | -2.63 | |
| Change in Working Capital | 0.28 | -0.44 | -0.57 | 0.15 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.