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

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