FEAM — 5E Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $156.85m
- $137.42m
Annual cashflow statement for 5E Advanced Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -66.7 | -30.6 | -62 | -31.6 | -42.9 |
| Depreciation | |||||
| Non-Cash Items | 36.7 | -0.938 | 27.2 | -16.3 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | 0.519 | 2.57 | 4.11 | -0.468 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.6 | -30.7 | -26.9 | -23.6 | -19 |
| Capital Expenditures | -11.4 | -40.1 | -7.19 | -2.06 | -7.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.776 | 0 | 0.096 | 0.115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -39.3 | -7.19 | -1.97 | -7.62 |
| Financing Cash Flow Items | -0.797 | -4.16 | -3.12 | -0.942 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 59.3 | 18.6 | 24.5 | 42.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.75 | -10.7 | -15.4 | -1.06 | 15.6 |