Aldoro 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	2018 - 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	2018 - 2020
Net Income	-21.61	-1.79	-4.56	-2.27	-2.64	Upgrade
Depreciation & Amortization	7.33	1.13	3.68	0.47	0.64	Upgrade
Loss (Gain) From Sale of Assets	-	0.14	-	-0.03	0.21	Upgrade
Loss (Gain) From Sale of Investments	-0.52	-0.93	-0.13	0.38	-	Upgrade
Stock-Based Compensation	13.96	0.27	0.06	0.09	0.89	Upgrade
Other Operating Activities	-0.02	0.69	0.16	-	-	Upgrade
Change in Accounts Receivable	-0.13	0.11	0.08	-0.16	-0.01	Upgrade
Change in Accounts Payable	0.04	-0.32	-0.05	0.27	0.14	Upgrade
Operating Cash Flow	-0.94	-0.7	-0.75	-1.25	-0.79	Upgrade
Capital Expenditures	-2.94	-1.71	-4.52	-5.98	-1.25	Upgrade
Sale of Property, Plant & Equipment	-	0.03	0.02	0.25	-	Upgrade
Investment in Securities	2.2	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-0.74	-1.68	-4.5	-5.73	-1.25	Upgrade
Issuance of Common Stock	1.45	0.04	6.73	5.15	3.65	Upgrade
Other Financing Activities	0.62	-0.01	-0.46	-0.18	0.08	Upgrade
Financing Cash Flow	2.06	0.02	6.27	4.97	3.73	Upgrade
Foreign Exchange Rate Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.39	-2.36	1.02	-2.02	1.7	Upgrade
Free Cash Flow	-3.87	-2.4	-5.28	-7.23	-2.04	Upgrade
Free Cash Flow Margin	-9451.28%	-	-	-	-26984.08%	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.08	-0.03	Upgrade
Cash Interest Paid	0	-	-	-	-	Upgrade
Levered Free Cash Flow	4.54	-2.09	-3.5	-4.91	-2.51	Upgrade
Unlevered Free Cash Flow	4.54	-2.09	-3.5	-4.91	-2.51	Upgrade
Change in Working Capital	-0.09	-0.22	0.03	0.11	0.13	Upgrade

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