Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 6.76
-0.12 (-1.74%)
Aug 15, 2025, 4:10 PM AEST
Catalyst Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY null | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
| Net Income | 76.63 | 23.56 | -15.63 | - | -15.63 | 2.09 | Upgrade
|
| Depreciation & Amortization | 39.88 | 43.53 | 17.67 | - | 17.67 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.43 | 1.87 | - | 1.87 | 0.45 | Upgrade
|
| Other Operating Activities | 37.78 | 1.23 | -3.35 | - | -3.35 | -5 | Upgrade
|
| Change in Accounts Receivable | -1.91 | -1.91 | 1.98 | - | 1.98 | -0.64 | Upgrade
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| Change in Inventory | -11.99 | -11.99 | 1.12 | - | 1.12 | -1.81 | Upgrade
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| Change in Accounts Payable | 5.93 | 5.93 | 2.63 | - | 2.63 | 1.56 | Upgrade
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| Change in Unearned Revenue | 2.45 | 2.45 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 1.01 | 1.57 | - | 1.57 | - | Upgrade
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| Operating Cash Flow | - | 70.71 | 7.86 | - | 7.86 | 6.99 | Upgrade
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| Operating Cash Flow Growth | - | 799.68% | - | - | 12.40% | -35.91% | Upgrade
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| Capital Expenditures | - | -32.74 | -25.21 | - | -25.21 | -15.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | - | 0.65 | - | 0.65 | - | Upgrade
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| Cash Acquisitions | 0.43 | - | 7.67 | - | 7.67 | -5.21 | Upgrade
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| Other Investing Activities | -8.06 | -4.98 | - | - | - | - | Upgrade
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| Investing Cash Flow | -53.87 | -37.73 | -16.89 | - | -16.89 | -20.8 | Upgrade
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| Long-Term Debt Issued | - | 8.43 | 3.73 | - | 3.73 | 0.71 | Upgrade
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| Long-Term Debt Repaid | - | -39.92 | -3.84 | - | -3.84 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -44.68 | -31.49 | -0.11 | - | -0.11 | 0.23 | Upgrade
|
| Issuance of Common Stock | 0 | - | 21.6 | - | 21.6 | 0 | Upgrade
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| Other Financing Activities | 0.52 | 0.65 | -1.91 | - | -1.91 | 1.3 | Upgrade
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| Financing Cash Flow | -44.16 | -30.84 | 19.58 | - | 19.58 | 1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 58.71 | 2.1 | 10.55 | - | 10.55 | -12.28 | Upgrade
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| Free Cash Flow | - | 37.96 | -17.35 | - | -17.35 | -8.6 | Upgrade
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| Free Cash Flow Margin | - | 11.97% | -27.13% | - | -27.13% | -13.58% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | -0.14 | - | -0.14 | -0.09 | Upgrade
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| Cash Interest Paid | 1.94 | 1.53 | 0.11 | - | 0.11 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.15 | Upgrade
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| Levered Free Cash Flow | 71.22 | 17.38 | 29.52 | - | 29.52 | -13.64 | Upgrade
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| Unlevered Free Cash Flow | 73.89 | 21.08 | 29.87 | - | 29.87 | -13.64 | Upgrade
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| Change in Working Capital | -4.52 | -4.52 | 7.3 | - | 7.3 | -0.89 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.