Arkle Resources Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2	-0.3	-0.3	0.43	-1.1	Upgrade
Depreciation & Amortization	1.77	-	-	-	0.33	Upgrade
Stock-Based Compensation	-	-	-	0.03	0.04	Upgrade
Other Operating Activities	-0.04	0.02	0.01	-0.77	0.44	Upgrade
Change in Accounts Receivable	0	0.01	0.03	-0.01	-0.02	Upgrade
Change in Accounts Payable	0.14	0.01	0.09	0.06	-0.03	Upgrade
Operating Cash Flow	-0.13	-0.26	-0.17	-0.27	-0.34	Upgrade
Sale (Purchase) of Intangibles	-0.25	-0.1	-0.16	-0.46	-0.22	Upgrade
Investing Cash Flow	-0.25	-0.1	-0.16	-0.46	-0.22	Upgrade
Issuance of Common Stock	0.32	0.25	0.47	0.1	1.25	Upgrade
Other Financing Activities	-	-	-	-	-0.06	Upgrade
Financing Cash Flow	0.32	0.25	0.47	0.1	1.19	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0.01	0.03	0	Upgrade
Net Cash Flow	-0.06	-0.11	0.12	-0.61	0.65	Upgrade
Levered Free Cash Flow	0.34	-0.23	-0.23	-1.34	0.58	Upgrade
Unlevered Free Cash Flow	0.34	-0.23	-0.23	-1.34	0.58	Upgrade
Change in Net Working Capital	-0.1	-0.04	-0.11	0.7	-0.84	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.