Deep Yellow 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	7.16	-10.64	-10.12	-6.83	-4.82	Upgrade
Depreciation & Amortization	-10.42	2.49	1.18	0.4	0.24	Upgrade
Loss (Gain) From Sale of Assets	0	0.01	-0.01	0	-0	Upgrade
Stock-Based Compensation	6.13	6.01	3.12	2.59	2.19	Upgrade
Other Operating Activities	-	-	-	-	-0.15	Upgrade
Change in Accounts Receivable	1.24	-1.45	0.3	-0.01	-0.01	Upgrade
Change in Accounts Payable	0.5	-0	0.3	0.1	0.06	Upgrade
Operating Cash Flow	4.6	-3.58	-5.23	-3.74	-2.49	Upgrade
Capital Expenditures	-49.79	-17.3	-27.92	-8.26	-3.93	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.33	-	0.01	Upgrade
Cash Acquisitions	-	-6.93	9.54	-	-	Upgrade
Investment in Securities	80	-80	-	-	-	Upgrade
Other Investing Activities	3.29	2.21	-	-0.35	-	Upgrade
Investing Cash Flow	33.5	-102	-18.04	-8.61	-3.92	Upgrade
Long-Term Debt Repaid	-0.29	-0.27	-0.24	-0.19	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.29	-0.27	-0.24	-0.19	-0.1	Upgrade
Issuance of Common Stock	1.78	252.11	0.02	25.06	48.52	Upgrade
Other Financing Activities	-	-9.56	-	-	-2.18	Upgrade
Financing Cash Flow	1.48	242.28	-0.23	24.87	46.23	Upgrade
Foreign Exchange Rate Adjustments	0.28	0.04	-0.66	-0.04	0.51	Upgrade
Net Cash Flow	39.87	136.73	-24.15	12.48	40.33	Upgrade
Free Cash Flow	-45.19	-20.88	-33.15	-12	-6.42	Upgrade
Free Cash Flow Margin	-	-130924.02%	-86192.80%	-23275.89%	-11447.25%	Upgrade
Free Cash Flow Per Share	-0.05	-0.03	-0.05	-0.03	-0.02	Upgrade
Cash Interest Paid	0.12	0.13	0.18	0.01	0.02	Upgrade
Levered Free Cash Flow	-54.01	-27.5	-25.24	-9.57	-4.48	Upgrade
Unlevered Free Cash Flow	-53.93	-27.43	-25.11	-9.56	-4.46	Upgrade
Change in Working Capital	1.74	-1.45	0.6	0.1	0.05	Upgrade

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