Alkane 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	Mar '26 Mar 31, 2026	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	169.74	33.04	17.68	42.45	70.25	55.7
Depreciation & Amortization	128.08	51.7	36.15	36.61	35.12	23.25
Loss (Gain) From Sale of Assets	0.24	0.24	-0.11	-	-0.32	0.96
Asset Writedown & Restructuring Costs	-7.02	-7.02	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-48.33	-2.7
Loss (Gain) on Equity Investments	-	-	-	-	0.02	0.87
Stock-Based Compensation	1.02	1.02	0.33	3	2.1	1.68
Other Operating Activities	53.58	2.02	1.96	0.43	0.32	0.87
Change in Accounts Receivable	-0.29	-0.29	1.38	-1.96	-0.45	0.3
Change in Inventory	-9.33	-9.33	-0.34	-3.95	-6.3	-4
Change in Accounts Payable	-1.75	-1.75	1.21	0.21	2.74	1.22
Change in Other Net Operating Assets	3.22	3.22	-5.97	1.33	1.11	1.14
Operating Cash Flow	336.62	71.98	52.9	95.55	86.48	71.12
Operating Cash Flow Growth	390.19%	36.06%	-44.63%	10.49%	21.60%	149.22%
Capital Expenditures	-105.9	-75.59	-135.5	-91.8	-83.52	-86.12
Sale of Property, Plant & Equipment	0.23	0.13	0.15	0	0.62	1.52
Investment in Securities	-	-2	11.95	0.64	51.61	-14.66
Other Investing Activities	-6.1	-1.19	-0.12	-0.27	-1.96	-3.47
Investing Cash Flow	12.04	-78.66	-123.52	-91.43	-33.24	-102.73
Long-Term Debt Issued	-	33.3	43.82	6.69	35.85	8.15
Long-Term Debt Repaid	-	-24.05	-7.96	-8.39	-30.18	-5.86
Net Debt Issued (Repaid)	-52.79	9.25	35.85	-1.7	5.67	2.3
Other Financing Activities	-0.37	-	-0.01	-0.02	-0	-0.03
Financing Cash Flow	-53.16	9.25	35.85	-1.72	5.67	2.26
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-18.54
Net Cash Flow	288.15	2.57	-34.77	2.4	58.9	-47.89
Free Cash Flow	230.73	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Growth	-	-	-	26.55%	-	-
Free Cash Flow Margin	30.52%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
Free Cash Flow Per Share	0.21	-0.01	-0.14	0.01	0.01	-0.03
Cash Interest Paid	3.72	4.38	0.63	0.59	1.37	1.61
Levered Free Cash Flow	179.91	-1	-84.72	-5.86	-15.8	81.76
Unlevered Free Cash Flow	182.66	2.29	-83.77	-5.25	-15.3	82.01
Change in Working Capital	-9.02	-9.02	-3.1	13.06	27.32	13.16

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