Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Price:
1.67
AUD
0.91%
Market Closed
Market Cap:
AU$447.6m
Cash Flow Statement
Cash Flow Statement
Australian Strategic Materials (Holdings) Ltd
Australian Strategic Materials (Holdings) Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
2
|
2
|
4
|
6
|
9
|
9
|
6
|
8
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-1 261%
|
(5)
-73%
|
(23)
-350%
|
(38)
-60%
|
(40)
-7%
|
(34)
+15%
|
(18)
+47%
|
(16)
+14%
|
(18)
-15%
|
(16)
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(9)
|
(26)
|
(41)
|
(26)
|
(12)
|
(13)
|
(15)
|
(17)
|
(12)
|
|
| Other Items |
(2)
|
0
|
(0)
|
5
|
7
|
3
|
4
|
6
|
8
|
8
|
4
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-13%
|
(9)
-73%
|
(21)
-130%
|
(34)
-57%
|
(22)
+33%
|
(8)
+64%
|
(7)
+15%
|
(8)
-14%
|
(9)
-16%
|
(8)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
92
|
0
|
22
|
63
|
41
|
0
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
4
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Other |
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
4
N/A
|
89
+2 439%
|
89
N/A
|
38
-57%
|
77
+103%
|
39
-50%
|
(1)
N/A
|
14
N/A
|
14
-1%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(5)
+42%
|
75
N/A
|
44
-41%
|
(33)
N/A
|
15
N/A
|
(4)
N/A
|
(26)
-641%
|
(9)
+66%
|
(13)
-42%
|
(29)
-122%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-157%
|
(14)
-64%
|
(49)
-248%
|
(79)
-59%
|
(66)
+16%
|
(47)
+30%
|
(31)
+34%
|
(31)
-1%
|
(35)
-11%
|
(28)
+18%
|
|
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