Kairos Minerals 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	-10.53	-1.33	-1.53	-4.15	-3.94	Upgrade
Depreciation & Amortization	8.44	0.14	0.21	0.15	0.05	Upgrade
Stock-Based Compensation	1.06	0.03	0.63	1.86	2.83	Upgrade
Other Operating Activities	-	-	0.01	0.79	-0.04	Upgrade
Change in Accounts Receivable	-0.21	0.23	0.47	-0.19	-0.18	Upgrade
Change in Accounts Payable	0.17	-0.25	0.12	0.14	0.04	Upgrade
Change in Other Net Operating Assets	-0.02	-0	-0.02	-0	0.01	Upgrade
Operating Cash Flow	-1.08	-1.18	-0.11	-1.4	-1.22	Upgrade
Capital Expenditures	-3.36	-4.05	-6.55	-6.96	-4.78	Upgrade
Sale of Property, Plant & Equipment	10	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	0.41	0.5	Upgrade
Investing Cash Flow	6.64	-4.05	-6.55	-6.55	-4.28	Upgrade
Long-Term Debt Repaid	-0.07	-0.05	-0.06	-0.06	-0.06	Upgrade
Net Debt Issued (Repaid)	-0.07	-0.05	-0.06	-0.06	-0.06	Upgrade
Issuance of Common Stock	-	6.55	3.96	7.14	11.43	Upgrade
Other Financing Activities	-	-0.71	-0.1	-0.43	-0.16	Upgrade
Financing Cash Flow	-0.07	5.79	3.8	6.65	11.21	Upgrade
Net Cash Flow	5.49	0.56	-2.86	-1.3	5.71	Upgrade
Free Cash Flow	-4.44	-5.23	-6.66	-8.36	-6	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	1.9	-5.15	-5.93	-9.14	-3.37	Upgrade
Unlevered Free Cash Flow	1.9	-5.14	-5.92	-9.13	-3.36	Upgrade
Change in Working Capital	-0.05	-0.03	0.56	-0.05	-0.13	Upgrade

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