Atomic Eagle Limited (ASX:AEU)

Atomic Eagle Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.1	-102.64	-20.47	-17.32	-14.41
Depreciation & Amortization	0.08	0.08	2.22	0.09	0.02
Asset Writedown & Restructuring Costs	2.19	98.89	-	-	-
Loss (Gain) From Sale of Investments	0.01	-0.09	0.69	0.02	0.11
Stock-Based Compensation	0.49	1.09	1.56	1.6	1.16
Other Operating Activities	23.39	-15.01	-0.54	-10.47	0.81
Change in Accounts Receivable	-0.21	0.08	-0.03	-0.01	-0.01
Change in Accounts Payable	-1.31	1.08	0.15	0.61	0.23
Change in Other Net Operating Assets	0.24	-	-0	0.01	-0.06
Operating Cash Flow	-14.22	-16.52	-16.42	-27.41	-12.89
Capital Expenditures	-0.08	-0.13	-0.03	-0.34	-0.12
Cash Acquisitions	11.07	-	-	-	-
Investment in Securities	0.46	0.3	-	0.02	-
Investing Cash Flow	11.45	0.17	-0.03	1.23	-0.12
Issuance of Common Stock	21.74	-	31.5	18.05	23.1
Other Financing Activities	-1.29	-	-2.54	-1.14	-0.51
Financing Cash Flow	20.46	-	28.96	16.92	22.59
Foreign Exchange Rate Adjustments	-0.09	0.73	0.07	-	0.11
Net Cash Flow	17.6	-15.61	12.58	-9.27	9.69
Free Cash Flow	-14.3	-16.64	-16.45	-27.75	-13.01
Free Cash Flow Per Share	-0.06	-0.08	-0.02	-0.05	-0.02
Cash Income Tax Paid	-	-	1.49	11.32	-
Levered Free Cash Flow	-12.4	-71.25	-9.09	-19.76	-1.64
Unlevered Free Cash Flow	-12.4	-71.25	-9.09	-19.76	-1.64
Change in Working Capital	-1.27	1.16	0.11	0.62	0.17

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