Aeris Resources 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	63.53	45.2	-24.26	-139.75	6.01	61.24
Depreciation & Amortization	108.17	94.44	94.63	152.27	78.68	86.2
Loss (Gain) From Sale of Assets	-	-	-0.2	-	-	2.25
Loss (Gain) From Sale of Investments	-0.23	-0.23	0.4	1.38	1.44	0.44
Stock-Based Compensation	0.78	0.78	1.15	3.2	0.91	1
Other Operating Activities	16.43	9.5	8.76	4.46	4.01	1.9
Change in Accounts Receivable	-23.19	-23.19	16.38	-15.91	4.95	3.59
Change in Inventory	5.84	5.84	16.7	22.19	3.17	-7.99
Change in Accounts Payable	-0.03	-0.03	-45.66	32.33	-5.79	19.83
Change in Other Net Operating Assets	-1.42	-1.42	-5.37	-0.69	-0.39	1.18
Operating Cash Flow	169.86	130.89	62.54	59.3	93	169.65
Operating Cash Flow Growth	40.69%	109.28%	5.47%	-36.24%	-45.18%	461.05%
Capital Expenditures	-142.92	-98.19	-93.48	-149.82	-117.43	-87.93
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-33.39	-	-55.79
Investment in Securities	0.49	-	-	-	2.54	-1
Other Investing Activities	-12.44	-16.11	-15.25	-0.92	1.96	-8.71
Investing Cash Flow	-154.87	-114.3	-108.73	-184.13	-112.93	-153.43
Long-Term Debt Issued	-	-	37.71	-	-	30
Long-Term Debt Repaid	-	-12.74	-14.5	-9.77	-34.12	-53.36
Net Debt Issued (Repaid)	-49.95	-12.74	23.21	-9.77	-34.12	-23.36
Issuance of Common Stock	96.88	-	30.03	17.09	95.02	50.36
Other Financing Activities	-	-	-1.51	-0.79	-	-
Financing Cash Flow	46.93	-12.74	51.74	6.53	60.9	27
Foreign Exchange Rate Adjustments	-0.35	-0.41	-0.32	-0.22	-0.32	-0.14
Net Cash Flow	61.57	3.44	5.23	-118.52	40.65	43.09
Free Cash Flow	26.94	32.7	-30.94	-90.52	-24.43	81.72
Free Cash Flow Growth	-34.50%	-	-	-	-	727.75%
Free Cash Flow Margin	4.56%	5.67%	-5.73%	-14.78%	-6.32%	18.95%
Free Cash Flow Per Share	0.03	0.03	-0.04	-0.13	-0.07	0.29
Cash Interest Paid	26.38	18.32	12.25	3.94	2.87	7.79
Levered Free Cash Flow	17.78	12.81	-27.16	-50.48	-48.89	82.67
Unlevered Free Cash Flow	31.41	24.66	-17.37	-48.01	-46.82	88.87
Change in Working Capital	-18.81	-18.81	-17.94	37.75	1.94	16.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.