CRML — Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Critical Metals, 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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.014 | 0.103 | -12.5 | -7.09 | -0.353 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.182 | -2.38 | -15.1 | -14.5 | -29.7 |
| Capital Expenditures | -6.03 | -2.99 | -1.07 | -1.04 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.84 | -5.65 | -24 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.03 | -2.99 | 3.77 | -6.7 | -37 |
| Financing Cash Flow Items | — | — | 5.36 | -0.057 | -5.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.19 | 5.37 | 12.6 | 27.2 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.001 | 1.12 | 6.04 | 95.2 |