CRTM — Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £10.18m
- £13.35m
Annual cashflow statement for Critical Metals, fiscal year end - June 30th, GBP 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.662 | -2.7 | -2.79 | -2.42 |
| Depreciation | |||||
| Non-Cash Items | — | 0.026 | 0.6 | 0.177 | 0.939 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | 0.042 | 0.362 | 0.351 | 0.842 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.42 | -0.593 | -1.71 | -2.21 | -0.543 |
| Capital Expenditures | — | — | -0.773 | -0.496 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | -1.56 | -0.075 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.04 | -2.33 | -0.571 | -0.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 0 | 3.63 | 2.42 | 0.609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -0.659 | -0.413 | -0.351 | -0.054 |