AKORA Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-2.2	-1.59	-1.5	-1.08	-1.46	Upgrade
Depreciation & Amortization	-	-	0	0.01	0	Upgrade
Stock-Based Compensation	0.55	0.21	0.11	0.08	0.64	Upgrade
Other Operating Activities	-0.02	0.03	0.02	-0.07	0.13	Upgrade
Change in Accounts Receivable	-0	-0.01	0	0.01	-0.02	Upgrade
Change in Accounts Payable	0.09	-0.04	-0.03	-0.07	-0.47	Upgrade
Change in Other Net Operating Assets	-	-	-	-0	-	Upgrade
Operating Cash Flow	-1.58	-1.4	-1.39	-1.12	-1.18	Upgrade
Capital Expenditures	-3.16	-1.42	-2.2	-3	-0.79	Upgrade
Investing Cash Flow	-3.16	-1.42	-2.2	-3	-0.79	Upgrade
Issuance of Common Stock	4.41	3.58	3.43	0.29	5.13	Upgrade
Other Financing Activities	-0.32	-0.16	-0.16	-	-0.35	Upgrade
Financing Cash Flow	4.09	3.42	3.27	0.29	4.78	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0	0.11	-0.13	Upgrade
Net Cash Flow	-0.65	0.59	-0.32	-3.72	2.68	Upgrade
Free Cash Flow	-4.75	-2.83	-3.59	-4.12	-1.97	Upgrade
Free Cash Flow Margin	-24636.61%	-26743.25%	-2427942.57%	-5284535.90%	-6343383.87%	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.05	-0.07	-0.05	Upgrade
Levered Free Cash Flow	-3.63	-2.05	-3.35	-3.27	-1.39	Upgrade
Unlevered Free Cash Flow	-3.63	-2.05	-3.35	-3.27	-1.39	Upgrade
Change in Net Working Capital	-0.19	0.02	0.44	-0.37	0.71	Upgrade

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.