Greatland Resources Limited (AIM:GGP)

Greatland Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	337.26	-28.56	-40.33	-20.05	-10.17
Depreciation & Amortization	50.75	0.25	0.43	0.3	0.44
Stock-Based Compensation	28.61	6.3	18.69	0.34	0.05
Other Operating Activities	52.41	1.96	0.83	5.18	0.36
Change in Accounts Receivable	-29.21	0.02	-0.19	-	-
Change in Inventory	40.66	-	-	-	-
Change in Accounts Payable	142.82	-1.65	-1.6	3.57	4.42
Change in Other Net Operating Assets	-22.18	-	0.27	0.14	-0.07
Operating Cash Flow	601.11	-21.68	-21.89	-10.51	-4.97
Capital Expenditures	-181.81	-26.69	-27.73	-36.23	-17.22
Cash Acquisitions	-280.66	-	-	-	-
Investment in Securities	-	-	-25.6	-14.84	-7.74
Other Investing Activities	-	-	2.07	-0.02	-0.03
Investing Cash Flow	-462.47	-26.69	-51.26	-51.1	-25
Long-Term Debt Issued	7	-	-	46.73	22.46
Long-Term Debt Repaid	-98.01	-0.25	-0.39	-0.1	-0.12
Net Debt Issued (Repaid)	-91.01	-0.25	-0.39	46.63	22.34
Issuance of Common Stock	557.2	0.38	122.03	22.79	8.05
Other Financing Activities	-51.58	-1.9	-4.11	-1.71	-
Financing Cash Flow	414.62	-1.76	117.52	67.7	30.39
Foreign Exchange Rate Adjustments	12.24	-0.03	-4.72	1.27	-0.08
Net Cash Flow	565.5	-50.16	39.64	7.36	0.35
Free Cash Flow	419.3	-48.37	-49.62	-46.74	-22.19
Free Cash Flow Margin	43.80%	-	-	-	-
Free Cash Flow Per Share	0.79	-	-0.20	-0.23	-0.12
Cash Interest Paid	4.95	-	-	0.03	0.03
Levered Free Cash Flow	207.36	-22.33	-30.81	-51.59	-26.15
Unlevered Free Cash Flow	208.22	-22.32	-30.8	-51.57	-26.13
Change in Working Capital	132.09	-1.63	-1.51	3.71	4.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.