Tempest Minerals Limited (ASX:TEM)
Australia
· Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 28, 2026, 8:07 AM AEST
Tempest 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 | -5.04 | -1.53 | -0.88 | -1.07 | -0.95 | -0.75 | |
| Depreciation & Amortization | 3.95 | 0.78 | 0.02 | 0.24 | 0.01 | 0 | |
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.16 | -0.31 | -0.11 | -0.32 | |
| Stock-Based Compensation | 0.04 | 0.04 | - | - | 0.2 | 0.2 | |
| Other Operating Activities | 0.24 | -0.06 | -0.03 | -0.06 | -0 | -0 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.02 | -0.24 | 0.01 | |
| Change in Accounts Payable | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | 0 | |
| Operating Cash Flow | -0.92 | -0.87 | -0.95 | -0.93 | -1.08 | -0.86 | |
| Capital Expenditures | -1.22 | -2.14 | -1.15 | -3.78 | -1.98 | -0.95 | |
| Sale of Property, Plant & Equipment | -0.09 | - | - | - | - | - | |
| Investment in Securities | 0.64 | 0.64 | 0.93 | -0.52 | 0.08 | 0.16 | |
| Other Investing Activities | 0.09 | 0.25 | - | 0.16 | - | - | |
| Investing Cash Flow | -0.57 | -1.25 | -0.21 | -4.35 | -1.9 | -0.8 | |
| Issuance of Common Stock | 1.87 | 2.7 | - | 0.01 | 10.81 | 2.49 | |
| Other Financing Activities | -0.26 | -0.27 | -0.01 | 0.01 | -0.73 | -0.16 | |
| Financing Cash Flow | 1.61 | 2.43 | -0.01 | 0.02 | 10.08 | 2.33 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | - | 0.01 | - | -0 | |
| Net Cash Flow | 0.12 | 0.32 | -1.18 | -5.25 | 7.1 | 0.68 | |
| Free Cash Flow | -2.13 | -3.01 | -2.1 | -4.7 | -3.06 | -1.81 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | -0.25 | - | - | - | - | |
| Levered Free Cash Flow | -4.54 | -2.38 | -1.75 | -4.29 | -2.4 | -1.31 | |
| Unlevered Free Cash Flow | -4.54 | -2.38 | -1.75 | -4.29 | -2.4 | -1.31 | |
| Change in Working Capital | 0.08 | 0.08 | 0.06 | 0.05 | -0.21 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.