Atlantic Lithium Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-6.59	-12.65	-12.19	-34.65	-4.9	Upgrade
Depreciation & Amortization	0.12	0.06	0.03	0.02	1.01	Upgrade
Loss (Gain) From Sale of Assets	0.2	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.33	-	-	-	Upgrade
Stock-Based Compensation	1.17	4.52	3.54	12.02	1	Upgrade
Other Operating Activities	-0.55	-0.48	0.03	17.13	-0.57	Upgrade
Change in Accounts Receivable	0.23	-0.4	-0.29	-0.03	0.01	Upgrade
Change in Accounts Payable	0.28	-0.81	1.36	0.39	0.34	Upgrade
Change in Other Net Operating Assets	0.13	0.03	-0.1	-0.21	-0.01	Upgrade
Operating Cash Flow	-4.92	-9.14	-6.96	-5.38	-2.8	Upgrade
Capital Expenditures	-19.53	-25.14	-20.1	-20.87	-14.55	Upgrade
Divestitures	-	-	-	-7.24	-	Upgrade
Investment in Securities	-	-0.15	-	-	-0.1	Upgrade
Other Investing Activities	6.96	16.9	15.63	15.45	0	Upgrade
Investing Cash Flow	-12.57	-8.39	-4.47	-12.66	-14.65	Upgrade
Issuance of Common Stock	10.27	15.6	4.63	23.59	28.86	Upgrade
Other Financing Activities	-0.25	-0.55	-1.74	-0.1	-0.1	Upgrade
Financing Cash Flow	10.02	15.05	2.88	23.49	28.76	Upgrade
Foreign Exchange Rate Adjustments	0.18	-0.19	0.02	-0.71	0.49	Upgrade
Net Cash Flow	-7.29	-2.67	-8.54	4.75	11.8	Upgrade
Free Cash Flow	-24.45	-34.28	-27.07	-26.25	-17.35	Upgrade
Free Cash Flow Margin	-3524.41%	-4775.09%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.04	-0.05	-0.04	Upgrade
Cash Interest Paid	0.09	0	0	0	0.02	Upgrade
Levered Free Cash Flow	-20.6	-30.81	-20.42	-21.45	-13.63	Upgrade
Unlevered Free Cash Flow	-20.46	-30.81	-20.42	-21.45	-13.62	Upgrade
Change in Working Capital	0.73	-0.93	1.63	0.1	0.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.