49 Metals Limited (ASX:49M)

49 Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-0.6	-0.07	-0.6	-0.44
Depreciation & Amortization	-	-	0.06	-
Other Operating Activities	0.11	0	0.3	-0.01
Change in Accounts Receivable	-0	-0	-0	-
Change in Accounts Payable	0.04	0.04	0.07	0.03
Change in Other Net Operating Assets	-	-	-0.01	-
Operating Cash Flow	-0.45	-0.03	-0.17	-0.42
Capital Expenditures	-0	-	-0.02	-0.1
Other Investing Activities	-0.34	-0.34	-	-0.08
Investing Cash Flow	-0.34	-0.34	-0.02	-0.18
Short-Term Debt Issued	-	-	-	0.01
Total Debt Issued	-	-	-	0.01
Short-Term Debt Repaid	-	-	-0.01	-
Total Debt Repaid	-	-	-0.01	-
Net Debt Issued (Repaid)	-	-	-0.01	0.01
Issuance of Common Stock	0.95	0.4	0.09	0.49
Financing Cash Flow	0.95	0.4	0.08	0.5
Net Cash Flow	0.16	0.04	-0.12	-0.1
Free Cash Flow	-0.46	-0.03	-0.2	-0.52
Free Cash Flow Per Share	-0.02	-0.00	-0.01	-0.03
Levered Free Cash Flow	-	0.01	-0.02	-
Unlevered Free Cash Flow	-	0.01	-0.02	-
Change in Working Capital	0.04	0.04	0.06	0.03

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