Tolu Minerals Limited (ASX:TOK)
Australia
· Delayed Price · Currency is AUD 1.485
-0.005 (-0.34%)
Apr 29, 2026, 3:59 PM AEST
Tolu Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -14.93 | -7.62 | -4.91 | -2.86 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.22 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 5.85 | 0.78 | - | - | - | Upgrade
|
| Other Operating Activities | 0.7 | 1.13 | 1.44 | 0.75 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -1.59 | -0.18 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.87 | 2.87 | 0.66 | 0.11 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.29 | -0.17 | - | - | Upgrade
|
| Operating Cash Flow | -9.24 | -4.47 | -3.13 | -2.12 | -0.59 | Upgrade
|
| Capital Expenditures | -41.11 | -24.54 | -1.59 | - | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0.06 | -0.07 | - | -8.16 | - | Upgrade
|
| Investing Cash Flow | -41.21 | -24.63 | -2.09 | -8.16 | -0.21 | Upgrade
|
| Long-Term Debt Issued | 1.78 | - | 0.4 | 4.59 | 1.55 | Upgrade
|
| Total Debt Issued | 1.78 | - | 0.4 | 4.59 | 1.55 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.14 | -0.02 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | -0.14 | 0.38 | 4.57 | 1.55 | Upgrade
|
| Issuance of Common Stock | 88.64 | 35.52 | 17.34 | 5.92 | 0.42 | Upgrade
|
| Other Financing Activities | -5.09 | -2.14 | -1.45 | - | - | Upgrade
|
| Financing Cash Flow | 84.89 | 33.24 | 16.27 | 10.49 | 1.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.11 | 0.06 | -0 | Upgrade
|
| Net Cash Flow | 34.45 | 4.12 | 11.16 | 0.27 | 1.17 | Upgrade
|
| Free Cash Flow | -50.35 | -29.01 | -4.72 | -2.12 | -0.8 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.17 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -45.23 | -27.58 | -4.07 | -1.61 | -0.51 | Upgrade
|
| Unlevered Free Cash Flow | -44.94 | -27.34 | -4.07 | -1.28 | -0.45 | Upgrade
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| Change in Working Capital | -1.33 | 0.99 | 0.31 | 0.07 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.