European Metals Holdings Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.5	-3.36	-5.93	-6.8	-3.96	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.04	0.01	Upgrade
Loss (Gain) on Equity Investments	2.97	2.3	1.85	1.37	-	Upgrade
Stock-Based Compensation	-2.73	-2.3	1.93	2.88	-	Upgrade
Other Operating Activities	-0.22	0.31	0.39	0.03	1.66	Upgrade
Change in Accounts Receivable	-0.1	-0.18	0.04	-0.65	-	Upgrade
Change in Accounts Payable	-0.06	-0.46	-0.12	0.5	-	Upgrade
Change in Other Net Operating Assets	0.03	0.21	-0.05	0.05	-	Upgrade
Operating Cash Flow	-2.55	-3.42	-1.84	-2.58	-2.29	Upgrade
Capital Expenditures	-	-0	-0	-	-	Upgrade
Investment in Securities	-	-11.39	-8.42	-	-	Upgrade
Investing Cash Flow	-	-11.4	-8.42	-	-	Upgrade
Long-Term Debt Repaid	-	-0.06	-0.05	-0.04	-0.05	Upgrade
Total Debt Repaid	-0.09	-0.06	-0.05	-0.04	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.09	-0.06	-0.05	-0.04	-0.05	Upgrade
Issuance of Common Stock	-	11.01	-	14.68	10.33	Upgrade
Other Financing Activities	-	-0	-	-0.89	-0.17	Upgrade
Financing Cash Flow	-0.09	10.94	-0.05	13.76	10.11	Upgrade
Foreign Exchange Rate Adjustments	0.23	-0.29	0.15	-0.01	0	Upgrade
Net Cash Flow	-2.41	-4.17	-10.16	11.17	7.82	Upgrade
Free Cash Flow	-2.55	-3.43	-1.84	-2.58	-2.29	Upgrade
Free Cash Flow Margin	-	-394.24%	-165.18%	-223.05%	-196.02%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-	-9.19	5.11	-0.25	-1.34	Upgrade
Unlevered Free Cash Flow	-	-9.19	5.11	-0.25	-1.34	Upgrade
Change in Working Capital	-0.12	-0.43	-0.13	-0.1	-	Upgrade

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