Yari Minerals Limited (ASX:YAR)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Mar 9, 2026, 10:06 AM AEST
Yari Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.4 | -1.15 | -1.46 | -4.8 | -2.6 | -3.13 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.32 | 0.35 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | 2.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | 0.34 | 0.21 | -0.02 | Upgrade
|
| Other Operating Activities | 2.45 | -0.01 | 0.03 | 0.01 | 0.11 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.27 | 0.98 | 0.38 | 0.59 | Upgrade
|
| Change in Inventory | - | - | - | 0.26 | 0.36 | -0.43 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | -1.52 | 0.52 | -0.25 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.05 | 0.02 | Upgrade
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| Operating Cash Flow | -1.69 | -1.91 | -3.02 | -2.26 | -1.4 | -2.14 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.01 | -0.08 | -1.74 | -0.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Divestitures | - | - | 2.94 | -0.18 | - | - | Upgrade
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| Investment in Securities | 1.66 | 2.78 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.67 | 2.79 | 2.93 | -0.26 | -1.74 | -0.7 | Upgrade
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| Short-Term Debt Issued | - | - | 0.4 | - | - | 0.34 | Upgrade
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| Total Debt Issued | - | - | 0.4 | - | - | 0.34 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.44 | -0.1 | - | -0.32 | Upgrade
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| Total Debt Repaid | - | - | -0.44 | -0.1 | - | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.04 | -0.1 | - | 0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.63 | 2.72 | 3.52 | Upgrade
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| Other Financing Activities | - | - | -0.02 | -0.24 | -0.18 | -0.41 | Upgrade
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| Financing Cash Flow | - | - | -0.06 | 3.29 | 2.54 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | 0.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | - | - | Upgrade
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| Net Cash Flow | -0.02 | 0.89 | -0.15 | 0.62 | -0.6 | 0.29 | Upgrade
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| Free Cash Flow | -1.7 | -1.91 | -3.03 | -2.34 | -3.14 | -2.84 | Upgrade
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| Free Cash Flow Margin | -17118.91% | - | - | - | - | -48.41% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -2.2 | -1.26 | 0.82 | -4.15 | -1.56 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -2.2 | -1.26 | 0.84 | -4.14 | -1.55 | -1.18 | Upgrade
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| Change in Working Capital | -0.09 | -0.09 | -1.24 | 1.76 | 0.53 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.