Celsius Resources 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	-7.57	-8.44	-5.73	-3.91	-1.2	Upgrade
Depreciation & Amortization	0.05	0.14	0.48	0.16	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23	Upgrade
Stock-Based Compensation	-	-	0.46	0.27	-	Upgrade
Other Operating Activities	0	-0	0.15	-0	-0	Upgrade
Change in Accounts Receivable	0.04	0.03	0	-0.06	-0.15	Upgrade
Change in Accounts Payable	0.69	-0.06	-0.18	0.52	0.04	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0	Upgrade
Operating Cash Flow	-2.31	-2.3	-4.81	-3.03	-1.53	Upgrade
Capital Expenditures	-3.3	-3.55	-3.75	-3.85	-3.28	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Cash Acquisitions	-	-	-1.49	-1.52	-	Upgrade
Investing Cash Flow	-3.3	-3.55	-5.23	-5.37	-3.28	Upgrade
Long-Term Debt Issued	3.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.25	-	-	-	-	Upgrade
Issuance of Common Stock	5.77	2.53	14.34	3.43	5.99	Upgrade
Other Financing Activities	-0.57	-0.1	-0.56	-0.22	-0.37	Upgrade
Financing Cash Flow	8.45	2.43	13.78	3.21	5.62	Upgrade
Foreign Exchange Rate Adjustments	-0.07	-0.01	-0	-0	0	Upgrade
Net Cash Flow	2.77	-3.43	3.74	-5.19	0.81	Upgrade
Free Cash Flow	-5.61	-5.85	-8.56	-6.88	-4.81	Upgrade
Free Cash Flow Margin	-705408.81%	-903611.44%	-32532.81%	-34424.28%	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	0	0	0	0	Upgrade
Levered Free Cash Flow	0.71	-11.8	-7.9	-4.53	-3.07	Upgrade
Unlevered Free Cash Flow	0.74	-11.8	-7.9	-4.45	-3.06	Upgrade
Change in Working Capital	0.72	-0.03	-0.17	0.46	-0.11	Upgrade

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