Austral Resources Australia Ltd (ASX:AR1)

ASX:AR1 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.87	-22.62	9.45	-29.8	-11.73
Depreciation & Amortization	1.68	1.29	19	11.45	0.38
Asset Writedown & Restructuring Costs	-	-	-	-	0.28
Stock-Based Compensation	-	-	0.95	7.29	1.18
Other Operating Activities	-31.44	30.75	7.16	5.14	4.75
Change in Accounts Receivable	-	-	3.11	-6.24	0.88
Change in Inventory	-	-	-14.97	-23.55	6.81
Change in Accounts Payable	-	-	15.35	35.28	-1.38
Change in Other Net Operating Assets	-	-	1.87	-1.37	-0.52
Operating Cash Flow	-17.88	9.42	41.91	-1.8	0.65
Operating Cash Flow Growth	-	-77.54%	-	-	-
Capital Expenditures	-1.53	-13.1	-37.28	-49.41	-4.41
Sale of Property, Plant & Equipment	-	-	-	-	0.07
Cash Acquisitions	-17.92	-	-	-	-
Divestitures	-0.12	-	-	-	-
Other Investing Activities	0	0.6	-	-	-6.27
Investing Cash Flow	-19.57	-12.51	-37.28	-49.41	-10.62
Long-Term Debt Issued	22.7	4.92	-	31.05	18.22
Long-Term Debt Repaid	-3.27	-2.88	-4.95	-8.24	-22.37
Total Debt Repaid	-3.27	-2.88	-4.95	-8.24	-22.37
Net Debt Issued (Repaid)	19.44	2.03	-4.95	22.81	-4.15
Issuance of Common Stock	40	-	-	17	30.5
Other Financing Activities	-2.76	-	-0.07	-0.86	-3.62
Financing Cash Flow	56.68	2.03	-5.02	38.95	22.73
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	0.46	-
Net Cash Flow	19.23	-1.07	-0.39	-11.8	12.76
Free Cash Flow	-19.42	-3.69	4.63	-51.21	-3.77
Free Cash Flow Margin	-344.50%	-88.44%	4.20%	-94.85%	-10.11%
Free Cash Flow Per Share	-0.03	-0.01	0.01	-0.11	-0.03
Cash Interest Paid	0.7	0.5	2.46	1.11	-
Levered Free Cash Flow	-15.44	-24.32	-13.85	-47.83	-53.93
Unlevered Free Cash Flow	-15.13	-24.31	-7.99	-43.6	-50.59
Change in Working Capital	-	-	5.36	4.12	5.79

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