Elementos 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	-2.29	-1.28	-2.23	-2.23	-1.61	Upgrade
Depreciation & Amortization	0.06	0.06	0.05	0.04	0.01	Upgrade
Stock-Based Compensation	0.08	-0.37	0.28	0.54	0.01	Upgrade
Other Operating Activities	0	0	0.01	0.04	0.04	Upgrade
Change in Accounts Receivable	-0	-0.03	0.82	-0.03	-	Upgrade
Change in Accounts Payable	0.81	0.16	0.01	-0.17	0.07	Upgrade
Operating Cash Flow	-1.34	-1.46	-1.06	-1.81	-1.48	Upgrade
Capital Expenditures	-3.37	-2.37	-4.8	-3.63	-1.68	Upgrade
Other Investing Activities	-	-0.06	-	-	-	Upgrade
Investing Cash Flow	-3.37	-2.44	-4.8	-3.63	-1.68	Upgrade
Long-Term Debt Issued	1	1	-	-	-	Upgrade
Long-Term Debt Repaid	-0.05	-0.05	-0.05	-0.69	-0.01	Upgrade
Net Debt Issued (Repaid)	0.95	0.95	-0.05	-0.69	-0.01	Upgrade
Issuance of Common Stock	7.8	-	3.22	6.9	9.15	Upgrade
Other Financing Activities	-0.11	-	-0.12	-0.05	-0.59	Upgrade
Financing Cash Flow	8.64	0.95	3.05	6.17	8.55	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0.04	Upgrade
Net Cash Flow	3.93	-2.95	-2.82	0.73	5.34	Upgrade
Free Cash Flow	-4.71	-3.83	-5.87	-5.44	-3.16	Upgrade
Free Cash Flow Margin	-4465.98%	-	-11732.71%	-	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.03	-0.03	Upgrade
Cash Interest Paid	0.01	0.01	0.01	0.1	0	Upgrade
Levered Free Cash Flow	-4.02	-3.88	-5.21	-5.1	-2.14	Upgrade
Unlevered Free Cash Flow	-3.99	-3.87	-5.21	-5.1	-2.07	Upgrade
Change in Working Capital	0.8	0.13	0.83	-0.2	0.07	Upgrade

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