Sky Metals Limited (ASX:SKY)
Australia
· Delayed Price · Currency is AUD 0.190
+0.030 (18.75%)
Mar 10, 2026, 3:58 PM AEST
Sky Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.25 | -3.15 | -2.03 | -9.6 | -2.32 | -2.35 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.78 | 0.19 | 8.2 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.76 | 0.63 | 0.27 | 0.97 | 1.2 | Upgrade
|
| Other Operating Activities | -0.11 | 0.03 | 0.04 | 0.04 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0.04 | -0.02 | 0.06 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.12 | 0.13 | -0.15 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.85 | -1.6 | -1.31 | -0.99 | -1.22 | -0.84 | Upgrade
|
| Capital Expenditures | -5.49 | -3.75 | -3.24 | -2.92 | -2.79 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Investment in Securities | 2 | -1 | - | - | - | 1.9 | Upgrade
|
| Other Investing Activities | -0.11 | -0.06 | 0.03 | -0.02 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -3.6 | -4.82 | -3.21 | -2.94 | -2.89 | -3.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.11 | -0.1 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Issuance of Common Stock | 6.14 | 6 | 4.21 | 3.5 | 5.6 | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.3 | -0.16 | -0.23 | -0.34 | - | Upgrade
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| Financing Cash Flow | 5.77 | 5.6 | 3.94 | 3.17 | 5.18 | -0.06 | Upgrade
|
| Net Cash Flow | 0.33 | -0.82 | -0.58 | -0.76 | 1.07 | -4.78 | Upgrade
|
| Free Cash Flow | -7.33 | -5.36 | -4.56 | -3.9 | -4 | -6.7 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -5.41 | -4.08 | -3.51 | -0.38 | -3.13 | - | Upgrade
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| Unlevered Free Cash Flow | -5.39 | -4.07 | -3.48 | -0.35 | -3.13 | - | Upgrade
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| Change in Working Capital | -0.03 | -0.03 | -0.14 | 0.1 | -0.04 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.