Tanami Gold NL 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	-5.84	-6.15	-3.47	7.96	-1.33	Upgrade
Depreciation & Amortization	0.06	0.03	0.02	0.01	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-11.22	-	Upgrade
Other Operating Activities	-1.14	0.72	-0.93	0.3	0.41	Upgrade
Change in Accounts Receivable	0.38	0.06	-0.16	-0.04	0.04	Upgrade
Change in Accounts Payable	-0.02	-0.26	0.43	0.35	0.06	Upgrade
Change in Other Net Operating Assets	0.18	-0.2	0.11	-	-	Upgrade
Operating Cash Flow	-6.39	-5.8	-4	-2.66	-0.8	Upgrade
Capital Expenditures	-0.13	-0.12	-	-0	-	Upgrade
Sale of Property, Plant & Equipment	0	0.01	-	-	-	Upgrade
Divestitures	-	-	-	15	-	Upgrade
Investment in Securities	0.06	-	0.13	-	0.08	Upgrade
Other Investing Activities	0.07	0.13	-0.29	-5.4	0.09	Upgrade
Investing Cash Flow	0.01	0.02	-0.15	9.6	0.17	Upgrade
Long-Term Debt Repaid	-0.02	-0.01	-0.01	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.01	-0.01	-0.03	-	Upgrade
Financing Cash Flow	-0.02	-0.01	-0.01	-0.03	-	Upgrade
Net Cash Flow	-6.4	-5.79	-4.17	6.91	-0.63	Upgrade
Free Cash Flow	-6.52	-5.92	-4	-2.66	-0.8	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	-	0	-	Upgrade
Levered Free Cash Flow	-4.87	-4.82	-3.67	-2.85	-2.61	Upgrade
Unlevered Free Cash Flow	-4.86	-4.82	-3.66	-2.85	-2.61	Upgrade
Change in Working Capital	0.54	-0.4	0.38	0.31	0.09	Upgrade

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