Fitzroy River Corporation 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	-0.27	-0.07	0.14	0.85	0.08	Upgrade
Depreciation & Amortization	0.42	0.42	0.3	0.3	0.3	Upgrade
Other Operating Activities	0.17	0.1	0.27	-0.25	-0.32	Upgrade
Change in Accounts Receivable	0.06	0.03	0.24	-0.2	-0.11	Upgrade
Change in Accounts Payable	0.01	-0.05	0.04	0.01	-0.06	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.01	Upgrade
Operating Cash Flow	0.39	0.43	0.99	0.71	-0.11	Upgrade
Operating Cash Flow Growth	-10.96%	-56.25%	39.66%	-	-	Upgrade
Cash Acquisitions	-	-	-	-0.04	-0.08	Upgrade
Investment in Securities	0.02	0.19	-	0.13	1.14	Upgrade
Investing Cash Flow	0.02	0.19	-	0.09	1.06	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3.5	Upgrade
Issuance of Common Stock	-	-	-	-	2.59	Upgrade
Other Financing Activities	-2.04	-	-	-	-0.18	Upgrade
Financing Cash Flow	-2.04	-0	-0.51	-	-1.09	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-1.64	0.63	0.48	0.8	-0.15	Upgrade
Cash Interest Paid	-	-	-	-	0.22	Upgrade
Levered Free Cash Flow	0.48	0.37	0.84	0.44	-0.1	Upgrade
Unlevered Free Cash Flow	0.48	0.37	0.84	0.44	0.01	Upgrade
Change in Working Capital	0.06	-0.02	0.29	-0.19	-0.18	Upgrade

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