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Critical Metals Plc (LON:CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.25
-0.25 (-2.17%)
Mar 9, 2026, 3:08 PM GMT

Critical Metals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2019
Net Income
-0.98-2.3-2.49-2.49-0.66-0.35
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Depreciation & Amortization
0.10.10.050.03--
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Stock-Based Compensation
---0.23--
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Other Operating Activities
-0.260.81-0.120.160.030.01
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Change in Accounts Receivable
00.03-0.010.3-0.04-0.02
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Change in Accounts Payable
-0.50.810.360.060.08-0.06
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Operating Cash Flow
-1.64-0.54-2.21-1.71-0.59-0.42
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Capital Expenditures
0-0.12-0.5-0.77--
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Cash Acquisitions
---0.07-1.56--
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Other Investing Activities
-----0-
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Investing Cash Flow
0-0.12-0.57-2.33-0.04-
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Long-Term Debt Issued
-0.611.96---
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Long-Term Debt Repaid
---0.08---
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Net Debt Issued (Repaid)
10.611.88---
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Issuance of Common Stock
0.6-0.553.63-1.85
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Financing Cash Flow
1.610.612.423.63-1.85
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Foreign Exchange Rate Adjustments
-0-00-0-0.03-0.01
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Net Cash Flow
-0.03-0.05-0.35-0.41-0.661.42
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Free Cash Flow
-1.63-0.66-2.7-2.48-0.59-0.42
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Free Cash Flow Per Share
-0.04-0.10-0.41-0.46-0.14-0.14
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Levered Free Cash Flow
-2.53-0.47-1.81-0.88-0.26-0.18
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Unlevered Free Cash Flow
-2.4-0.3-1.71-0.86-0.26-0.18
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Change in Working Capital
-0.50.840.350.360.04-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.