Tali Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-	-0.53	-
Stock-Based Compensation	-	0.47	-
Change in Accounts Payable	-	0.07	-
Change in Other Net Operating Assets	-	-0.07	-
Operating Cash Flow	-	-0.05	-
Capital Expenditures	-	-0.67	-
Investing Cash Flow	-	-0.67	-
Short-Term Debt Issued	-	0.91	-
Total Debt Issued	-	0.91	-
Net Debt Issued (Repaid)	-	0.91	-
Other Financing Activities	-	-0.16	-
Financing Cash Flow	-	0.74	-
Net Cash Flow	-	0.02	-
Free Cash Flow	-	-0.72	-
Free Cash Flow Per Share	-	-0.02	-
Change in Working Capital	-	0	-

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