Tungsten Mining NL (ASX:TGN)
Australia
· Delayed Price · Currency is AUD 0.270
+0.015 (5.88%)
Mar 10, 2026, 11:56 AM AEST
Tungsten Mining NL 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 | -7.56 | -7.82 | -5.11 | -2.93 | -5.09 | -4.72 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.92 | 0.99 | 0.43 | 0.28 | 0.27 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.18 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | - | - | 0.23 | - | Upgrade
|
| Other Operating Activities | 0.9 | 0.12 | 0.05 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0.03 | -0.06 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | -0.05 | 0.75 | -0.49 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.14 | -0.13 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | -4.87 | -5.53 | -4.02 | -1.91 | -4.87 | -4.14 | Upgrade
|
| Capital Expenditures | -0.02 | -3.81 | -0.04 | -0.02 | -0.14 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.58 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 0.13 | Upgrade
|
| Other Investing Activities | 0.33 | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | 0.31 | -3.81 | -0.04 | -0.02 | 0.44 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 4.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.27 | -0.3 | -0.29 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.18 | -0.27 | -0.3 | -0.29 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 4.32 | -0.27 | -0.3 | -0.29 | -0.23 | Upgrade
|
| Issuance of Common Stock | 9.49 | - | - | - | - | 0.7 | Upgrade
|
| Other Financing Activities | -1.33 | -0.52 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 8 | 3.8 | -0.27 | -0.3 | -0.29 | 0.47 | Upgrade
|
| Net Cash Flow | 3.44 | -5.55 | -4.33 | -2.23 | -4.71 | -3.61 | Upgrade
|
| Free Cash Flow | -4.88 | -9.35 | -4.06 | -1.93 | -5 | -4.21 | Upgrade
|
| Free Cash Flow Margin | -5713.13% | -8765.26% | -96050.73% | - | -24064.19% | -2935.49% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.42 | 0.23 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.44 | -0.27 | -0.8 | -0.46 | -0.45 | Upgrade
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| Levered Free Cash Flow | -3.36 | -7.3 | -2.61 | -1.1 | -3.45 | -2.41 | Upgrade
|
| Unlevered Free Cash Flow | -2.73 | -6.97 | -2.58 | -1.08 | -3.43 | -2.39 | Upgrade
|
| Change in Working Capital | 0.09 | 0.09 | 0.05 | 0.57 | -0.51 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.