Botswana Diamonds Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-1.01	-0.56	-3.68	-0.74	-0.47	Upgrade
Depreciation & Amortization	0.56	-	3.12	0.25	0.07	Upgrade
Other Operating Activities	0.02	0	0	0.02	-0	Upgrade
Change in Accounts Receivable	0.01	0.01	0.02	-0.01	-0.02	Upgrade
Change in Accounts Payable	0.23	0.14	0.07	-0.01	0.11	Upgrade
Operating Cash Flow	-0.2	-0.42	-0.47	-0.49	-0.31	Upgrade
Sale (Purchase) of Intangibles	-0.07	-0.07	-0.13	-0.22	-0.26	Upgrade
Investing Cash Flow	-0.07	-0.07	-0.13	-0.22	-0.26	Upgrade
Issuance of Common Stock	0.25	0.38	0.65	0.74	0.73	Upgrade
Other Financing Activities	-0	-0.01	-	-0.02	-0.01	Upgrade
Financing Cash Flow	0.25	0.37	0.65	0.72	0.72	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	-0.02	-0	Upgrade
Net Cash Flow	-0.02	-0.12	0.04	-0.01	0.15	Upgrade
Free Cash Flow	-0.2	-0.42	-0.47	-0.49	-0.31	Upgrade
Free Cash Flow Margin	-	-1768.34%	-3098.88%	-	-	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-	Upgrade
Levered Free Cash Flow	0.1	-0.28	0.53	-0.45	-0.19	Upgrade
Unlevered Free Cash Flow	0.1	-0.28	0.53	-0.45	-0.19	Upgrade
Change in Working Capital	0.24	0.14	0.08	-0.02	0.1	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.