Amplitude Energy Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-22.69	-41.33	-114.11	-60.49	-10.56	-30.04
Depreciation & Amortization	141.13	141.13	102.72	119	53.05	43.67
Other Amortization	-	-	-	-	1.19	0.74
Asset Writedown & Restructuring Costs	-	-	-	5.94	-	-
Stock-Based Compensation	4.53	4.53	3.68	7.67	4.01	4.06
Other Operating Activities	37.57	25.67	131.47	61.96	21.99	-1.89
Change in Accounts Receivable	-2.02	-2.02	-29.71	-1.41	-0.72	-12.11
Change in Inventory	-4.18	-4.18	0.14	-1.34	0.11	-0.13
Change in Accounts Payable	-9.03	-9.03	29.78	-6.33	13.55	26.48
Change in Other Net Operating Assets	-43.98	-43.98	-212.91	-16.71	-8.05	-13.7
Operating Cash Flow	119.85	89.31	-99.76	62.76	57.78	8.06
Operating Cash Flow Growth	-	-	-	8.62%	616.99%	-83.23%
Capital Expenditures	-40.18	-73.74	-66.45	-274.48	-20.39	-32.89
Sale of Property, Plant & Equipment	-	-	-	0.65	-	-
Sale (Purchase) of Intangibles	-2.15	-1.54	-0.03	-1.09	-0.49	-1.68
Investment in Securities	-	-	-	-	0.44	-
Investing Cash Flow	-42.32	-75.27	-66.48	-274.92	-20.44	-34.58
Long-Term Debt Issued	-	40.16	107	158	-	-
Long-Term Debt Repaid	-	-0.77	-1.46	-159.26	-61.14	-12.48
Net Debt Issued (Repaid)	-190.69	39.4	105.54	-1.26	-61.14	-12.48
Issuance of Common Stock	143.73	-	-	57.58	178	-
Other Financing Activities	-0	-5.65	-	-15.14	-	-
Financing Cash Flow	-46.96	33.75	105.54	41.18	116.86	-12.48
Foreign Exchange Rate Adjustments	-0.3	0.07	-2.1	1.1	1.51	-1.28
Net Cash Flow	30.26	47.86	-62.8	-169.88	155.7	-40.28
Free Cash Flow	79.67	15.57	-166.21	-211.71	37.39	-24.83
Free Cash Flow Margin	28.88%	5.81%	-75.88%	-107.53%	18.21%	-18.85%
Free Cash Flow Per Share	0.31	0.07	-0.69	-0.89	0.25	-0.17
Cash Interest Paid	24.07	24.07	17.07	10.97	9.64	10.8
Levered Free Cash Flow	81.83	5.97	-172.61	-30.46	41.49	-26.78
Unlevered Free Cash Flow	97.31	23.34	-161.05	-23.26	47.51	-20.03
Change in Working Capital	-40.69	-40.69	-223.53	-71.31	-11.9	-8.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.