Sunstone Metals Limited (FRA:AL9)
Germany
· Delayed Price · Currency is EUR 0.0075
-0.0005 (-6.25%)
At close: Dec 3, 2025
Sunstone 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -2.41 | -2.29 | -1.88 | -2.87 | 3.23 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.09 | 0.08 | 0.07 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.17 | -0.49 | 4.97 | -6.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.34 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.17 | 0.36 | 0.94 | 0.16 | Upgrade
|
| Other Operating Activities | 0.01 | - | 0 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | 0.15 | -0.09 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.1 | 0.01 | 0.03 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 0.32 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Operating Cash Flow | -2.96 | -1.41 | -1.75 | 3.03 | -1.31 | Upgrade
|
| Capital Expenditures | -8.01 | -14.45 | -25.1 | -18.72 | -7.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.15 | - | Upgrade
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| Divestitures | - | - | - | 0.46 | 4.28 | Upgrade
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| Investment in Securities | - | - | 1.91 | 5.6 | 12.71 | Upgrade
|
| Investing Cash Flow | -8.01 | -14.45 | -23.19 | -12.51 | 9.83 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 11.65 | 8.74 | 12 | 22.44 | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.46 | -0.65 | -1.1 | - | Upgrade
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| Financing Cash Flow | 11.06 | 8.24 | 11.31 | 21.3 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | -0.06 | 0.01 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.01 | -7.64 | -13.69 | 11.83 | 8.48 | Upgrade
|
| Free Cash Flow | -10.97 | -15.87 | -26.85 | -15.69 | -8.5 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -10.43 | -15.24 | -26.81 | -17.82 | -7.73 | Upgrade
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| Unlevered Free Cash Flow | -10.43 | -15.24 | -26.8 | -17.82 | -7.72 | Upgrade
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| Change in Working Capital | -0.82 | 0.45 | 0.18 | 0.01 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.