Greatland Resources Limited (AIM:GGP)

Greatland Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	645.06	337.26	-28.56	-40.33	-20.05	-10.17
Depreciation & Amortization	105.01	50.75	0.25	0.43	0.3	0.44
Stock-Based Compensation	30.75	28.61	6.3	18.69	0.34	0.05
Other Operating Activities	259.75	52.41	1.96	0.83	5.18	0.36
Change in Accounts Receivable	-41.67	-29.21	0.02	-0.19	-	-
Change in Inventory	76.77	40.66	-	-	-	-
Change in Accounts Payable	88.14	142.82	-1.65	-1.6	3.57	4.42
Change in Other Net Operating Assets	-13.63	-22.18	-	0.27	0.14	-0.07
Operating Cash Flow	1,270	601.11	-21.68	-21.89	-10.51	-4.97
Capital Expenditures	-392.56	-181.81	-26.69	-27.73	-36.23	-17.22
Cash Acquisitions	-70.29	-280.66	-	-	-	-
Investment in Securities	-	-	-	-25.6	-14.84	-7.74
Other Investing Activities	-	-	-	2.07	-0.02	-0.03
Investing Cash Flow	-462.85	-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)	-16.53	-91.01	-0.25	-0.39	46.63	22.34
Issuance of Common Stock	63.97	557.2	0.38	122.03	22.79	8.05
Other Financing Activities	-38.76	-51.58	-1.9	-4.11	-1.71	-
Financing Cash Flow	8.67	414.62	-1.76	117.52	67.7	30.39
Foreign Exchange Rate Adjustments	-12.37	12.24	-0.03	-4.72	1.27	-0.08
Net Cash Flow	803.12	565.5	-50.16	39.64	7.36	0.35
Free Cash Flow	877.1	419.3	-48.37	-49.62	-46.74	-22.19
Free Cash Flow Margin	45.73%	43.80%	-	-	-	-
Free Cash Flow Per Share	1.31	0.79	-0.19	-0.20	-0.23	-0.12
Cash Interest Paid	7.19	4.95	-	-	0.03	0.03
Levered Free Cash Flow	633.02	207.36	-22.33	-30.81	-51.59	-26.15
Unlevered Free Cash Flow	634.54	208.22	-22.32	-30.8	-51.57	-26.13
Change in Working Capital	229.1	132.09	-1.63	-1.51	3.71	4.35

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