Alma Metals Ltd
ASX:ALM
Alma Metals Ltd
ASX:ALM
Price:
0.018
AUD
63.64%
Market Closed
Market Cap:
AU$33.6m
Cash Flow Statement
Cash Flow Statement
Alma Metals Ltd
Alma Metals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-48%
|
(2)
-51%
|
(2)
-18%
|
(3)
-26%
|
(3)
-18%
|
(3)
+5%
|
(3)
-7%
|
(3)
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-137%
|
(0)
+97%
|
0
N/A
|
0
-90%
|
0
+713%
|
0
+136%
|
0
+351%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
2
|
4
|
2
|
3
|
3
|
1
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
2
-48%
|
3
+105%
|
2
-46%
|
3
+43%
|
3
+24%
|
1
-58%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+1 069%
|
0
-89%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+79%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+7%
|
(1)
-48%
|
(2)
-53%
|
(2)
-19%
|
(3)
-26%
|
(3)
-17%
|
(3)
+5%
|
(3)
-7%
|
(3)
+11%
|
|
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