Synergia Energy Cash Flow Statement

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

Millions AUD. 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	4.99	-2.8	-5.38	-2.06	-0.61	Upgrade
Depreciation & Amortization	0.01	0.01	0.03	0.7	0.34	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	-0.02	-	Upgrade
Loss (Gain) From Sale of Investments	-8.38	0.03	0.03	0.25	-1.16	Upgrade
Stock-Based Compensation	0.43	0.17	0.29	0.19	0.25	Upgrade
Provision & Write-off of Bad Debts	0.03	0.42	-0.03	-3.13	-0.53	Upgrade
Other Operating Activities	-0.94	-1.36	0.69	0.12	0.04	Upgrade
Change in Accounts Receivable	-0.41	-0.27	-0.05	0.57	0.26	Upgrade
Change in Inventory	0.04	0.03	0.29	-0.17	0.03	Upgrade
Change in Accounts Payable	-0.19	0.65	-1.16	-1.21	1.2	Upgrade
Change in Other Net Operating Assets	0.52	-0.07	-0.08	-0.04	-0.99	Upgrade
Operating Cash Flow	-3.91	-3.18	-5.37	-4.8	-1.18	Upgrade
Capital Expenditures	-2.25	-1.1	-0	-0.03	-0.06	Upgrade
Cash Acquisitions	-	-	-	-2.69	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.08	Upgrade
Investment in Securities	1.05	0.92	-	0.12	0.64	Upgrade
Other Investing Activities	3.67	-	-	0.02	-	Upgrade
Investing Cash Flow	2.46	-0.18	-0	-2.58	0.5	Upgrade
Short-Term Debt Issued	0.27	1.16	1.53	0.7	0.07	Upgrade
Total Debt Issued	0.27	1.16	1.53	0.7	0.07	Upgrade
Short-Term Debt Repaid	-1.25	-1.05	-0.49	-0.05	-1.09	Upgrade
Total Debt Repaid	-1.25	-1.05	-0.49	-0.05	-1.09	Upgrade
Net Debt Issued (Repaid)	-0.98	0.11	1.04	0.65	-1.02	Upgrade
Issuance of Common Stock	2.77	3.57	0.61	7.64	6.02	Upgrade
Other Financing Activities	-0.14	-0.21	-0.11	-0.49	-0.22	Upgrade
Financing Cash Flow	1.65	3.47	1.54	7.8	4.77	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.02	-0.07	0.11	0.04	Upgrade
Net Cash Flow	0.22	0.13	-3.9	0.53	4.14	Upgrade
Free Cash Flow	-6.16	-4.28	-5.38	-4.84	-1.23	Upgrade
Free Cash Flow Margin	-2108.91%	-670.37%	-414.87%	-3418.57%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-	Upgrade
Cash Interest Paid	0.43	0.05	0.05	0.01	0.06	Upgrade
Levered Free Cash Flow	-22.03	-2.81	-2.89	-0.35	-0.93	Upgrade
Unlevered Free Cash Flow	-21.81	-2.06	-2.84	-0.34	-0.89	Upgrade
Change in Working Capital	-0.04	0.34	-1	-0.84	0.51	Upgrade

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