Archer Materials Ltd
ASX:AXE
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| 52 Week Range |
0.215
0.475
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Archer Materials Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
6
|
4
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+24%
|
(0)
-36%
|
(1)
-50%
|
(1)
-16%
|
(1)
-24%
|
(1)
+5%
|
(1)
+17%
|
(0)
+56%
|
(0)
-48%
|
(0)
+5%
|
(1)
-71%
|
(1)
-14%
|
(0)
+81%
|
(1)
-549%
|
(1)
-61%
|
(1)
+40%
|
(1)
+28%
|
(1)
-61%
|
(1)
-4%
|
(2)
-64%
|
(1)
+9%
|
(1)
+22%
|
(2)
-41%
|
(3)
-58%
|
(3)
-12%
|
(4)
-52%
|
(5)
-11%
|
(3)
+37%
|
(3)
+14%
|
(5)
-85%
|
(4)
+10%
|
(4)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
7
|
5
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+39%
|
(1)
-1%
|
(1)
-7%
|
(1)
-28%
|
(1)
-29%
|
6
N/A
|
6
-10%
|
(4)
N/A
|
(4)
+3%
|
(3)
+25%
|
(4)
-24%
|
(3)
+11%
|
(2)
+42%
|
(1)
+54%
|
(1)
-27%
|
(1)
-31%
|
(1)
-4%
|
(2)
-7%
|
(0)
+85%
|
(1)
-269%
|
0
N/A
|
(0)
N/A
|
(1)
-1 718%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
2
N/A
|
2
+25%
|
2
-21%
|
7
+281%
|
5
-32%
|
4
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
0
|
0
|
2
|
9
|
7
|
1
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
+54%
|
4
+937%
|
4
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
0%
|
2
-11%
|
5
+169%
|
4
-22%
|
0
-98%
|
0
+584%
|
2
+504%
|
9
+271%
|
7
-21%
|
1
-91%
|
25
+4 015%
|
25
-1%
|
0
-99%
|
0
-68%
|
(0)
N/A
|
(0)
-215%
|
(0)
-47%
|
(0)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+33%
|
(1)
-9%
|
(1)
-21%
|
(1)
N/A
|
(2)
-21%
|
10
N/A
|
9
-6%
|
(4)
N/A
|
(4)
+5%
|
(3)
+24%
|
(4)
-40%
|
(4)
+7%
|
(2)
+49%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
3
N/A
|
1
-55%
|
(1)
N/A
|
(2)
-79%
|
1
N/A
|
7
+552%
|
4
-44%
|
(2)
N/A
|
22
N/A
|
20
-9%
|
(3)
N/A
|
(1)
+76%
|
(1)
-25%
|
2
N/A
|
0
-86%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+36%
|
(1)
-12%
|
(1)
-21%
|
(2)
-22%
|
(2)
-27%
|
(2)
-21%
|
(3)
-20%
|
(4)
-47%
|
(4)
0%
|
(3)
+23%
|
(4)
-29%
|
(4)
+7%
|
(2)
+48%
|
(2)
+15%
|
(2)
-41%
|
(2)
+8%
|
(2)
+8%
|
(3)
-24%
|
(1)
+43%
|
(3)
-85%
|
(3)
+6%
|
(1)
+53%
|
(1)
-7%
|
(3)
-105%
|
(3)
-12%
|
(4)
-51%
|
(5)
-11%
|
(3)
+35%
|
(3)
+15%
|
(5)
-82%
|
(5)
+8%
|
(4)
+4%
|
|
