Accent Resources 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	-4.47	-3.97	-3.07	-2.26	-2.2	Upgrade
Depreciation & Amortization	0.04	0.05	0.05	0.06	0.69	Upgrade
Stock-Based Compensation	0.09	0.15	0.31	0.25	-	Upgrade
Other Operating Activities	3.56	2.93	1.84	1.05	0.81	Upgrade
Change in Accounts Receivable	-0.02	-0.02	0.1	0.2	-0.09	Upgrade
Change in Accounts Payable	-0.17	0.27	0.19	0.04	0.02	Upgrade
Change in Other Net Operating Assets	0.1	0.1	-	-	-	Upgrade
Operating Cash Flow	-0.86	-0.48	-0.58	-0.67	-0.77	Upgrade
Capital Expenditures	-3.34	-2.47	-3.12	-3.63	-0.92	Upgrade
Investment in Securities	2.61	-2.61	-	-	-	Upgrade
Investing Cash Flow	-0.73	-5.08	-3.12	-3.63	-0.92	Upgrade
Long-Term Debt Issued	18.08	4.5	8.5	5.5	2.5	Upgrade
Long-Term Debt Repaid	-10.13	-0.05	-0.01	-0.04	-0.03	Upgrade
Net Debt Issued (Repaid)	7.95	4.45	8.49	5.46	2.47	Upgrade
Other Financing Activities	-	-	-0.01	-0.01	-0.02	Upgrade
Financing Cash Flow	7.95	4.45	8.48	5.45	2.45	Upgrade
Net Cash Flow	6.36	-1.11	4.78	1.16	0.76	Upgrade
Free Cash Flow	-4.2	-2.95	-3.69	-4.29	-1.69	Upgrade
Free Cash Flow Margin	-84020.00%	-295100.00%	-	-128359.21%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	0.01	0.01	0.02	Upgrade
Levered Free Cash Flow	-6.36	-4.6	-4.36	-4.86	-1.97	Upgrade
Unlevered Free Cash Flow	-4.14	-2.79	-3.22	-4.2	-1.47	Upgrade
Change in Working Capital	-0.08	0.36	0.29	0.25	-0.07	Upgrade

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