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
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
Net Income	45.2	-24.26	-139.75	6.01	61.24
Depreciation & Amortization	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	0.4	1.38	1.44	0.44
Stock-Based Compensation	0.78	1.15	3.2	0.91	1
Other Operating Activities	9.5	8.76	4.46	4.01	1.9
Change in Accounts Receivable	-23.19	16.38	-15.91	4.95	3.59
Change in Inventory	5.84	16.7	22.19	3.17	-7.99
Change in Accounts Payable	-0.03	-45.66	32.33	-5.79	19.83
Change in Other Net Operating Assets	-1.42	-5.37	-0.69	-0.39	1.18
Operating Cash Flow	130.89	62.54	59.3	93	169.65
Operating Cash Flow Growth	109.28%	5.47%	-36.24%	-45.18%	461.05%
Capital Expenditures	-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	-	-	-	2.54	-1
Other Investing Activities	-16.11	-15.25	-0.92	1.96	-8.71
Investing Cash Flow	-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)	-12.74	23.21	-9.77	-34.12	-23.36
Issuance of Common Stock	-	30.03	17.09	95.02	50.36
Other Financing Activities	-	-1.51	-0.79	-	-
Financing Cash Flow	-12.74	51.74	6.53	60.9	27
Foreign Exchange Rate Adjustments	-0.41	-0.32	-0.22	-0.32	-0.14
Net Cash Flow	3.44	5.23	-118.52	40.65	43.09
Free Cash Flow	32.7	-30.94	-90.52	-24.43	81.72
Free Cash Flow Growth	-	-	-	-	727.75%
Free Cash Flow Margin	5.67%	-5.73%	-14.78%	-6.32%	18.95%
Free Cash Flow Per Share	0.03	-0.04	-0.13	-0.07	0.29
Cash Interest Paid	18.32	12.25	3.94	2.87	7.79
Levered Free Cash Flow	12.81	-27.16	-50.48	-48.89	82.67
Unlevered Free Cash Flow	24.66	-17.37	-48.01	-46.82	88.87
Change in Working Capital	-18.81	-17.94	37.75	1.94	16.62

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