Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Catalyst Metals Ltd (CYL)
- 5.930
- +0.070+1.19%
20min DelayMarket Closed May 15 16:00 AET
1.55BMarket Cap11.84P/E (Static)
6.050High5.620Low2.96MVolume5.960Open5.860Prev Close17.43MTurnover9.80052wk High1.26%Turnover Ratio260.95MShares4.55552wk Low0.525EPS TTM1.39BFloat Cap9.800Historical High11.84P/E (Static)234.43MShs Float0.030Historical Low0.501EPS LYR7.34%Range %--Dividend TTM2.66P/B1Lot Size--Div Yield TTM
Catalyst Metals Ltd (CYL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 42.05%451.17M | 394.94%317.61M | -0.01%64.17M | 109.69%64.18M | 3,155.42%30.61M | 210.12%940.17K | 552.34%303.17K | -67.02K | ||
| Revenue from customers | 41.98%450.73M | 396.04%317.47M | 0.58%64M | 113.35%63.63M | --29.83M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 208.39%441K | -16.86%143K | -68.50%172K | -30.09%546.03K | -16.92%781.08K | 210.12%940.17K | 552.34%303.17K | ---67.02K | ---- | ---- |
| Cash paid | -3.44%-254.4M | -336.26%-245.93M | 1.53%-56.37M | -170.77%-57.25M | -541.60%-21.14M | -85.28%-3.3M | 59.18%-1.78M | -400.78%-4.36M | 31.11%-870.07K | -89.33%-1.26M |
| Payments to suppliers for goods and services | -3.06%-252.09M | -334.41%-244.6M | -2.39%-56.31M | -225.05%-54.99M | -767.86%-16.92M | -252.85%-1.95M | 40.71%-552.46K | -54.45%-931.81K | 8.53%-603.31K | -92.73%-659.59K |
| Other cash payments from operating activities | -73.50%-2.31M | -1,888.06%-1.33M | 97.03%-67K | 46.63%-2.25M | -213.86%-4.22M | -9.77%-1.35M | 64.21%-1.23M | -1,184.07%-3.43M | 55.79%-266.76K | -85.74%-603.4K |
| Direct interest paid | -90.75%-2.91M | -1,261.61%-1.53M | ---112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 304.37%2.22M | 221.05%549K | 192.38%171K | -33.94%58.49K | -9.50%88.54K | 49.97%97.83K | 39.14%65.23K | 248.08%46.88K | -24.10%13.47K | -11.89%17.75K |
| Operating cash flow | 177.32%196.08M | 799.68%70.71M | 12.41%7.86M | -26.82%6.99M | 523.25%9.55M | -60.07%-2.26M | 67.79%-1.41M | -411.01%-4.38M | 31.21%-856.6K | -3,081.47%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -274.97%-141.46M | -123.38%-37.73M | 18.79%-16.89M | -8.21%-20.8M | -419.39%-19.22M | -193.68%-3.7M | -11,358.63%-1.26M | -11K | ||
| Capital expenditure reported | -639.36%-76.31M | -48.50%-10.32M | -19.49%-6.95M | 43.78%-5.82M | -188.07%-10.35M | -185.03%-3.59M | ---1.26M | ---- | ---- | ---- |
| Net PPE purchase and sale | -265.54%-81.96M | -27.35%-22.42M | -80.09%-17.61M | -23.90%-9.78M | -7,137.15%-7.89M | ---109.02K | ---- | ---11K | ---- | ---- |
| Net business purchase and sale | --17.23M | ---- | 247.30%7.67M | 4.40%-5.21M | ---5.44M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 91.45%-426K | ---4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -274.97%-141.46M | -123.38%-37.73M | 18.79%-16.89M | -8.21%-20.8M | -419.39%-19.22M | -193.68%-3.7M | -11,358.63%-1.26M | ---11K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 529.80%132.56M | -257.53%-30.84M | 1,179.48%19.58M | -93.84%1.53M | 195.98%24.85M | -38.33%8.4M | 99.82%13.61M | 253.84%6.81M | 40.46%1.93M | 423.37%1.37M |
| Net issuance payments of debt | 60.74%-10.83M | -5,423.36%-27.58M | -26.70%518K | -11.95%706.67K | --802.6K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --143.78M | ---- | 1,942,455.24%20.22M | -100.00%1.04K | 202.68%24.36M | -39.26%8.05M | 91.70%13.25M | 229.34%6.91M | 65.42%2.1M | 8,358.38%1.27M |
| Net other financing activities | 92.65%-397K | -201.17%-5.4M | -619.08%-1.79M | 209.27%345.42K | -191.17%-316.11K | -4.47%346.73K | 466.80%362.96K | 42.89%-98.95K | -269.70%-173.27K | -58.65%102.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 529.80%132.56M | -257.53%-30.84M | 1,179.48%19.58M | -93.84%1.53M | 195.98%24.85M | -38.33%8.4M | 99.82%13.61M | 253.84%6.81M | 40.46%1.93M | 423.37%1.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.31%30.9M | 57.82%28.79M | -40.22%18.24M | 66.44%30.52M | 15.34%18.34M | 220.89%15.9M | 95.86%4.95M | 73.18%2.53M | 9.41%1.46M | 29.45%1.33M |
| Current changes in cash | 8,658.87%187.18M | -79.74%2.14M | 185.92%10.55M | -180.85%-12.28M | 522.75%15.18M | -77.72%2.44M | 351.33%10.94M | 126.85%2.42M | 750.88%1.07M | -58.64%125.62K |
| Effect of exchange rate changes | 257.58%52K | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 606.02%218.12M | 7.31%30.9M | 57.82%28.79M | -45.57%18.24M | 82.81%33.52M | 15.34%18.34M | 220.89%15.9M | 95.86%4.95M | 73.18%2.53M | 9.41%1.46M |
| Free cash from | -3.86%36.5M | 318.84%37.96M | -101.68%-17.35M | 0.94%-8.6M | -45.74%-8.68M | -123.12%-5.96M | 39.15%-2.67M | -412.29%-4.39M | 31.21%-856.6K | -3,081.47%-1.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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