Cyclone Metals Limited (FRA:HM5)
Germany
· Delayed Price · Currency is EUR 0.0290
-0.0020 (-6.45%)
Last updated: Dec 5, 2025, 10:30 AM CET
Cyclone 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 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 | -6.69 | -5.26 | -5.49 | -5.62 | -5.41 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.27 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 2.55 | -2.46 | 2.89 | -4.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | - | - | - | 0.6 | Upgrade
|
| Stock-Based Compensation | 3.17 | 0.43 | 0.26 | 0.37 | 0.44 | Upgrade
|
| Other Operating Activities | 0.64 | 0.62 | 6.29 | 0.31 | 7.16 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.03 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.5 | 0.57 | 0.34 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | -1.2 | -0.97 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Operating Cash Flow | -2.24 | -0.87 | -2.06 | -2.68 | -2.79 | Upgrade
|
| Capital Expenditures | -2.24 | -1.68 | -0.8 | -1.19 | -0.7 | Upgrade
|
| Investment in Securities | - | 0.79 | 0.15 | 0.5 | 0.48 | Upgrade
|
| Investing Cash Flow | -2.24 | -0.89 | -0.65 | -0.69 | -0.23 | Upgrade
|
| Short-Term Debt Issued | 0.35 | 3.63 | 1.25 | 1 | - | Upgrade
|
| Total Debt Issued | 0.35 | 3.63 | 1.25 | 1 | - | Upgrade
|
| Short-Term Debt Repaid | -2.37 | -1.85 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.37 | -1.85 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | 1.78 | 1.25 | 1 | - | Upgrade
|
| Issuance of Common Stock | 7.75 | - | 1.35 | 2.51 | 3.23 | Upgrade
|
| Other Financing Activities | -0.01 | -0.05 | -0.08 | -0.11 | -0.16 | Upgrade
|
| Financing Cash Flow | 5.71 | 1.73 | 2.52 | 3.4 | 3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.23 | -0.03 | -0.19 | 0.03 | 0.04 | Upgrade
|
| Free Cash Flow | -4.48 | -2.55 | -2.85 | -3.87 | -3.5 | Upgrade
|
| Free Cash Flow Margin | -45575.27% | -146267.95% | -4459614.06% | -2005580.83% | -74678.01% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.95 | 1.19 | 1.11 | Upgrade
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| Levered Free Cash Flow | -3.18 | -1.71 | -6.84 | -2.51 | -4.48 | Upgrade
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| Unlevered Free Cash Flow | -3.11 | -1.4 | -6.79 | -2.43 | -4.09 | Upgrade
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| Change in Working Capital | 0.06 | 0.53 | -0.66 | -0.64 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.