FEAM — 5E Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $144.54m
- $140.77m
- 40
- 32
- 24
- 21
Annual cashflow statement for 5E Advanced Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -66.7 | -30.6 | -62 | -31.6 |
| Depreciation | |||||
| Non-Cash Items | 8.07 | 36.7 | -0.938 | 27.2 | -16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | 1.18 | 0.519 | 2.57 | 4.11 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.9 | -28.6 | -30.7 | -26.9 | -23.6 |
| Capital Expenditures | -12.2 | -11.4 | -40.1 | -7.19 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.777 | 0 | 0.776 | 0 | 0.096 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -11.4 | -39.3 | -7.19 | -1.97 |
| Financing Cash Flow Items | -1.57 | -0.797 | -4.16 | -3.12 | -0.942 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | 30.6 | 59.3 | 18.6 | 24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -9.75 | -10.7 | -15.4 | -1.06 |