Kalina Power 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	-4.67	-4.08	-4.66	-4.66	-7.87	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.32	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.09	0.42	-	0.04	1.55	Upgrade
Other Operating Activities	-0.02	-0.03	-0.29	-0.38	-0.21	Upgrade
Change in Accounts Receivable	0.03	-0.04	-0.03	0.03	0	Upgrade
Change in Accounts Payable	0.74	-0.17	0.24	-0.11	0.22	Upgrade
Change in Other Net Operating Assets	0.03	0.02	0.03	0.04	-0.1	Upgrade
Operating Cash Flow	-3.46	-3.86	-4.7	-5.03	-6.39	Upgrade
Capital Expenditures	-0	-0	-0.01	-0	-0.01	Upgrade
Investment in Securities	-	-	2.4	-2.4	0.01	Upgrade
Other Investing Activities	1.11	0	0.06	-0.01	-0.01	Upgrade
Investing Cash Flow	1.11	0	2.46	-2.42	-0.02	Upgrade
Long-Term Debt Issued	-	0.61	-	-	-	Upgrade
Total Debt Issued	-	0.61	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.61	-	-	-	Upgrade
Issuance of Common Stock	4.08	3.12	0	9.99	7.67	Upgrade
Other Financing Activities	-0.46	-0.32	-	-0.7	-0.61	Upgrade
Financing Cash Flow	3.62	3.41	0	9.3	7.06	Upgrade
Net Cash Flow	1.27	-0.45	-2.24	1.86	0.65	Upgrade
Free Cash Flow	-3.47	-3.87	-4.71	-5.03	-6.4	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Cash Interest Paid	0.01	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-0.87	-2.49	-2.99	-3.44	-4.04	Upgrade
Unlevered Free Cash Flow	-0.79	-2.4	-2.91	-3.36	-3.96	Upgrade
Change in Working Capital	0.81	-0.19	0.24	-0.03	0.13	Upgrade

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