Skylark Minerals Limited (ASX:SKM)
Australia
· Delayed Price · Currency is AUD
0.260
-0.008 (-2.80%)
Apr 29, 2026, 4:10 PM AEST
Skylark 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 | -3.81 | -4.53 | -1.57 | -59.17 | -3.74 | -2.98 | |
| Depreciation & Amortization | 0.1 | 0.11 | 0.25 | 56.99 | 0 | 1.55 | |
| Stock-Based Compensation | 1.99 | 1.99 | 0.24 | 0.52 | 1 | 0.6 | |
| Other Operating Activities | -1.34 | 0.02 | 0.03 | -0.07 | 0.09 | - | |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.02 | -0 | 0.09 | 0.03 | |
| Change in Accounts Payable | -0.09 | -0.09 | -0.05 | -0.56 | 0.55 | -0.16 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | |
| Operating Cash Flow | -3.15 | -2.5 | -1.11 | -2.32 | -2 | -0.95 | |
| Capital Expenditures | -6.63 | -0.63 | -0.2 | -0.74 | -1.31 | -1.4 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | |
| Other Investing Activities | -0.06 | -0.06 | - | - | -0.02 | - | |
| Investing Cash Flow | -6.69 | -0.64 | -0.2 | -0.74 | -1.33 | -1.4 | |
| Issuance of Common Stock | 3.62 | 10.4 | 0.91 | 1.5 | 4 | 3 | |
| Other Financing Activities | -0.22 | -0.7 | -0.05 | -0.09 | -0.28 | -0.25 | |
| Financing Cash Flow | 3.4 | 9.71 | 0.86 | 1.41 | 3.72 | 2.75 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | -6.44 | 6.56 | -0.45 | -1.65 | 0.39 | 0.4 | |
| Free Cash Flow | -9.78 | -3.13 | -1.31 | -3.06 | -3.31 | -2.35 | |
| Free Cash Flow Per Share | -0.11 | -0.07 | -0.11 | -0.27 | -0.33 | -0.29 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -16.91 | -1.72 | -1.15 | 19.26 | -2.66 | 1.01 | |
| Unlevered Free Cash Flow | -16.91 | -1.72 | -1.15 | 19.63 | -1.78 | 1.01 | |
| Change in Working Capital | -0.09 | -0.09 | -0.06 | -0.58 | 0.65 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.