WIN Metals Ltd (ASX:WIN)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Mar 10, 2026, 3:34 PM AEST
WIN Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -33.77 | -2.3 | -2.06 | -2.04 | -0.03 | Upgrade
|
| Depreciation & Amortization | 31.25 | 0.79 | 0.39 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.18 | 0.35 | 0.9 | - | Upgrade
|
| Other Operating Activities | -1.32 | -6.76 | -14.15 | -5.92 | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.11 | 0.04 | -0.12 | - | Upgrade
|
| Change in Accounts Payable | 0.54 | -2.66 | 0.58 | 2.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.04 | -0.06 | 0 | - | Upgrade
|
| Operating Cash Flow | -3.9 | -10.62 | -14.92 | -5.09 | -0.03 | Upgrade
|
| Capital Expenditures | -1.17 | -0.37 | -1.15 | -0.5 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 0.12 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | 0.04 | 0.15 | 0.2 | 0.03 | - | Upgrade
|
| Investing Cash Flow | 0.94 | -0.1 | -0.96 | -0.44 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.07 | 0.12 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.17 | -0.15 | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -0.17 | -0.15 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.17 | -0.08 | 0.07 | 0.6 | Upgrade
|
| Issuance of Common Stock | 4.03 | 0.85 | 12.07 | 18.78 | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.11 | -0.7 | -1 | - | Upgrade
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| Financing Cash Flow | 3.61 | 0.57 | 11.29 | 17.85 | 0.6 | Upgrade
|
| Net Cash Flow | 0.65 | -10.15 | -4.59 | 12.33 | 0.08 | Upgrade
|
| Free Cash Flow | -5.07 | -11 | -16.08 | -5.58 | -0.52 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 10.67 | -4.16 | -1.29 | - | -0.56 | Upgrade
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| Unlevered Free Cash Flow | 10.7 | -4.15 | -1.28 | - | -0.56 | Upgrade
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| Change in Working Capital | 0.42 | -2.51 | 0.55 | 1.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.