Saturn Metals Ltd
ASX:STN
Saturn Metals Ltd
ASX:STN
Price:
0.52
AUD
-7.14%
Market Closed
Market Cap:
AU$280.5m
Cash Flow Statement
Cash Flow Statement
Saturn Metals Ltd
Saturn Metals Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
1
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-40%
|
(1)
+15%
|
(1)
-13%
|
(1)
-32%
|
(2)
-20%
|
(2)
-2%
|
(2)
+8%
|
0
N/A
|
(2)
N/A
|
(2)
-6%
|
(3)
-60%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
0
|
(5)
|
(9)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-18%
|
(4)
-31%
|
(8)
-69%
|
(9)
-24%
|
(8)
+15%
|
(7)
+12%
|
(6)
+9%
|
0
N/A
|
(5)
N/A
|
(9)
-91%
|
(18)
-98%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
8
|
19
|
15
|
8
|
8
|
5
|
4
|
8
|
14
|
46
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+223%
|
8
+71%
|
18
+127%
|
14
-22%
|
7
-48%
|
8
+7%
|
5
-34%
|
4
-26%
|
7
+100%
|
13
+82%
|
44
+234%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
2
+3 606%
|
9
+279%
|
3
-67%
|
(2)
N/A
|
(1)
+58%
|
(3)
-177%
|
4
N/A
|
1
-86%
|
2
+250%
|
23
+985%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-21%
|
(5)
-18%
|
(9)
-59%
|
(11)
-25%
|
(10)
+11%
|
(9)
+10%
|
(8)
+9%
|
1
N/A
|
(7)
N/A
|
(11)
-67%
|
(22)
-91%
|
|
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