Iron Road Limited (FRA:4OV)
Germany
· Delayed Price · Currency is EUR 0.0105
-0.0005 (-4.55%)
At close: Dec 5, 2025
Iron Road 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.05 | -1.49 | -0.47 | -4.03 | -5.44 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.13 | - | -1.3 | 1.07 | 2.79 | Upgrade
|
| Other Operating Activities | 0.1 | - | 0.08 | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0 | 0.04 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.36 | 0.73 | -0.26 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.03 | 0.03 | 0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | 4.58 | -1.78 | -0.89 | -2.93 | -2.5 | Upgrade
|
| Capital Expenditures | -0.53 | -0.56 | -0.34 | -1.3 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.56 | -0.34 | -1.3 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | 1 | Upgrade
|
| Total Debt Issued | - | 0.5 | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.34 | -8.66 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.5 | - | - | -0.34 | -8.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 0.5 | - | -0.34 | -7.66 | Upgrade
|
| Issuance of Common Stock | - | 0.92 | 1.09 | 1.75 | 15.61 | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.64 | -0.01 | -0.03 | -0.3 | Upgrade
|
| Financing Cash Flow | -0.74 | 0.79 | 1.08 | 1.38 | 7.66 | Upgrade
|
| Net Cash Flow | 3.36 | -1.55 | -0.16 | -2.85 | 4.41 | Upgrade
|
| Free Cash Flow | 4.05 | -2.33 | -1.23 | -4.23 | -3.26 | Upgrade
|
| Free Cash Flow Margin | 52.67% | -285.28% | -123.37% | -11133655.26% | -6489.18% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.87 | -4.8 | -0.27 | -1.96 | -1.2 | Upgrade
|
| Unlevered Free Cash Flow | 1.94 | -4.8 | -0.23 | -1.86 | -1.2 | Upgrade
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| Change in Working Capital | -0.74 | -0.33 | 0.76 | -0.18 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.