NewPeak Metals Limited (FRA:NPM)
Germany
· Delayed Price · Currency is EUR 0.0065
-0.0005 (-7.14%)
At close: Dec 4, 2025
NewPeak 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 | -2.76 | -14.74 | 5.35 | 0.06 | -1.94 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.61 | 1.19 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 1.78 | -0.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | 10.17 | - | -5.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.48 | 2.71 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | - | 0.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 1.37 | -7.25 | 0 | 1.15 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | -0.02 | 0.05 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.58 | 0.91 | 0.46 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.48 | -0 | -0 | 0.01 | Upgrade
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| Operating Cash Flow | -1.13 | -0.84 | -0.01 | -1 | -0.68 | Upgrade
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| Capital Expenditures | -0.02 | -0.31 | -0.77 | -2.29 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade
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| Investment in Securities | 0.32 | 0.02 | 0.26 | - | - | Upgrade
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| Other Investing Activities | - | -0.01 | 0.04 | -0.02 | -0.01 | Upgrade
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| Investing Cash Flow | 0.3 | -0.3 | -0.44 | -2.31 | -3.14 | Upgrade
|
| Short-Term Debt Issued | 0.15 | 0.5 | 0.23 | - | - | Upgrade
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| Total Debt Issued | 0.15 | 0.5 | 0.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -0.28 | - | -0.08 | -0.1 | Upgrade
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| Total Debt Repaid | -0.05 | -0.28 | - | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.22 | 0.23 | -0.08 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.96 | - | 3.51 | 4.12 | Upgrade
|
| Other Financing Activities | - | -0.07 | -0.05 | -0.36 | -0.27 | Upgrade
|
| Financing Cash Flow | 0.88 | 1.12 | 0.18 | 3.07 | 3.75 | Upgrade
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| Net Cash Flow | 0.05 | -0.02 | -0.26 | -0.25 | -0.07 | Upgrade
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| Free Cash Flow | -1.15 | -1.15 | -0.77 | -3.3 | -3.81 | Upgrade
|
| Free Cash Flow Margin | - | -5619.28% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.01 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.61 | -2.29 | -0.25 | -2.76 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | -2.25 | -0.24 | -2.72 | -4.08 | Upgrade
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| Change in Working Capital | 0.25 | 1.07 | 0.89 | 0.51 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.