Indiana Resources 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	97.35	-4.13	-1.99	-2.11	-1.68	Upgrade
Depreciation & Amortization	0.02	0.06	0.04	0.08	0.13	Upgrade
Stock-Based Compensation	0.07	0.31	0.22	0.13	0.46	Upgrade
Other Operating Activities	-105.86	-0.04	-	-	-	Upgrade
Change in Accounts Receivable	-0.16	-0.06	0.1	-0.29	0.02	Upgrade
Change in Accounts Payable	-0.23	-0.34	0.17	-0.34	-1.35	Upgrade
Change in Income Taxes	2.67	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	0.01	-0.01	0.01	0.03	Upgrade
Operating Cash Flow	-6.15	-4.2	-1.47	-2.53	-2.39	Upgrade
Capital Expenditures	-3.96	-0.53	-1.49	-1.97	-0.01	Upgrade
Investment in Securities	-25.35	0.03	0.1	-	-	Upgrade
Other Investing Activities	108.86	-	-	-	-	Upgrade
Investing Cash Flow	79.55	-0.49	-1.39	-1.97	-0.01	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.04	-0.05	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.04	-0.05	-0.01	Upgrade
Issuance of Common Stock	0.5	4.92	1.72	5.62	3.19	Upgrade
Common Dividends Paid	-32.14	-	-	-	-	Upgrade
Financing Cash Flow	-31.64	4.89	1.68	5.57	3.18	Upgrade
Foreign Exchange Rate Adjustments	0.84	0.02	-0	0.02	-	Upgrade
Net Cash Flow	42.61	0.21	-1.18	1.09	0.78	Upgrade
Free Cash Flow	-10.11	-4.73	-2.95	-4.5	-2.4	Upgrade
Free Cash Flow Margin	-	-	-49233.33%	-225100.00%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	62.19	-2.83	-2.09	-3.68	-1.1	Upgrade
Unlevered Free Cash Flow	62.19	-2.83	-2.09	-3.68	-1.1	Upgrade
Change in Working Capital	2.28	-0.39	0.27	-0.63	-1.31	Upgrade

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