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5E Advanced Materials Inc DRC (5EA)

Sydney

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0.82 -0.04 -4.65%

27/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 799,710
Bid/Ask: 0.82 / 0.83
Day's Range: 0.81 - 0.87

Type: Equity

Market: Australia

ISIN: AU0000186207

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5EA Cash Flow Statement

Featured here, the Cash Flow Statement for 5E Advanced Materials Inc DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-14.86

4.61

-13.24

-32.97

Cash From Operating Activities

-8.37

-7.81

-5.23

-10.57

Depreciation/Depletion	0.082	0.081	0.161	0.036
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.4	-12.61	6.04	25.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.002	0.002	0.006	-
Changes in Working Capital	0.554	-0.443	1.81	-2.75

Cash From Investing Activities

-10.99

-5.13

-6.79

-1.8

Capital Expenditures	-10.99	-5.13	-6.79	-1.8
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

1.91

56.09

2.09

0.114

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.92	0.256	2.1	0.216
Issuance (Retirement) of Debt, Net	-0.009	55.83	-0.008	-0.103

Foreign Exchange Effects

0.091

-0.003

Net Change in Cash

-17.45

43.15

-10.08

-12.6

Beginning Cash Balance

74.2

31.06

41.14

53.74

Ending Cash Balance

56.75

74.2

31.06

41.14

Free Cash Flow

-12.04

-6.9

-6.05

-23.91

Free Cash Flow Growth

-74.39

-14.01

74.69

-464.35

Free Cash Flow Yield

-0.561

-0.294

-0.231

-0.157

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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