1414 Degrees 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	-3.34	-2.51	-1.83	-1.37	-5.97	Upgrade
Depreciation & Amortization	0.31	0.04	0.03	0.25	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.63	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.02	-	1	2.93	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-1.73	-	Upgrade
Loss (Gain) on Equity Investments	0.83	0.34	0.38	-	-	Upgrade
Stock-Based Compensation	0.01	-0.17	-0.09	0.32	0.25	Upgrade
Other Operating Activities	0.03	0.02	-0.46	0.5	0	Upgrade
Change in Accounts Receivable	-0.08	-0.16	-0.06	0.02	0	Upgrade
Change in Accounts Payable	-0.34	0.28	0.04	-0.16	0.24	Upgrade
Change in Other Net Operating Assets	0.1	0.05	-0.02	0.37	0.02	Upgrade
Operating Cash Flow	-2.47	-2.09	-2.01	-2.44	-2.39	Upgrade
Capital Expenditures	-0.1	-0.14	-0.01	-0.05	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.72	-1.75	-2.92	-2.26	-1.38	Upgrade
Investment in Securities	-	-	0.9	0.1	-	Upgrade
Other Investing Activities	1.01	2.67	2.42	2.84	1.97	Upgrade
Investing Cash Flow	0.19	0.78	0.39	0.63	0.59	Upgrade
Short-Term Debt Issued	0.26	-	-	-	-	Upgrade
Total Debt Issued	0.26	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0.26	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.14	-0.26	-0.25	-0.35	-	Upgrade
Total Debt Repaid	-0.4	-0.26	-0.25	-0.35	-	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.26	-0.25	-0.35	-	Upgrade
Issuance of Common Stock	2.73	1.47	0.3	-	3.18	Upgrade
Other Financing Activities	-0.21	-0.14	-0.02	-	-0.06	Upgrade
Financing Cash Flow	2.38	1.07	0.02	-0.35	3.12	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	0.09	-0.24	-1.6	-2.16	1.31	Upgrade
Free Cash Flow	-2.57	-2.24	-2.02	-2.48	-2.4	Upgrade
Free Cash Flow Margin	-4799.40%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.04	Upgrade
Cash Income Tax Paid	-	0.04	0	-	-	Upgrade
Levered Free Cash Flow	-2.82	-3.87	-3.36	-6.8	-1.79	Upgrade
Unlevered Free Cash Flow	-2.77	-3.84	-3.36	-6.62	-1.73	Upgrade
Change in Working Capital	-0.32	0.16	-0.04	0.23	0.26	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.