Whitefield Income 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	13.39	7.83	0	-0
Other Operating Activities	2.38	-	-0	-
Change in Accounts Receivable	-2.19	-2.19	-	-
Change in Accounts Payable	0.44	0.44	-	-
Change in Other Net Operating Assets	-0.05	-0.05	-	-
Operating Cash Flow	15	7.06	-	-0
Investment in Securities	-84.88	-203.5	-	-
Investing Cash Flow	-84.88	-203.5	-	-
Total Debt Issued	-	-	-	0
Net Debt Issued (Repaid)	-	-	-	0
Issuance of Common Stock	79.2	200.38	-	0
Common Dividends Paid	-8.76	-2.8	-	-
Financing Cash Flow	68.93	197.57	-	0
Net Cash Flow	-0.96	1.14	-	0
Change in Working Capital	-0.77	-0.77	-	-

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