Anson 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	2016 - 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	2016 - 2020
Net Income	-8.5	-9.84	-12.43	-3.55	-4.52	Upgrade
Depreciation & Amortization	0.65	0.65	0.29	0.13	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Stock-Based Compensation	0.12	0.08	0.12	-0.04	0.15	Upgrade
Other Operating Activities	-0.04	0.08	4.63	1.73	1.63	Upgrade
Change in Accounts Receivable	-	-	0.01	0.01	0	Upgrade
Change in Accounts Payable	-1.16	0.88	-0.12	0.82	-0.2	Upgrade
Change in Other Net Operating Assets	0.72	1.12	-2.4	-0.33	0.04	Upgrade
Operating Cash Flow	-8.2	-7.02	-9.92	-1.22	-2.79	Upgrade
Capital Expenditures	-4.02	-23.66	-6.36	-6.22	-0.06	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.16	Upgrade
Investment in Securities	-	-	-	0.01	0.1	Upgrade
Other Investing Activities	0.05	0.7	0.3	0	0	Upgrade
Investing Cash Flow	-3.96	-22.96	-6.06	-6.21	-1.12	Upgrade
Long-Term Debt Repaid	-0.57	-0.41	-0.22	-0.12	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.57	-0.41	-0.22	-0.12	-0.09	Upgrade
Issuance of Common Stock	7.21	0.04	52.28	11.54	5.99	Upgrade
Other Financing Activities	-0.25	-0.08	-3.13	-0.51	-0.31	Upgrade
Financing Cash Flow	6.38	-0.45	48.93	10.91	5.59	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.01	-0.04	0.02	-0.01	Upgrade
Net Cash Flow	-5.77	-30.43	32.91	3.5	1.66	Upgrade
Free Cash Flow	-12.22	-30.68	-16.28	-7.44	-2.85	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.00	Upgrade
Cash Interest Paid	0.06	0.09	0.04	0.01	0.01	Upgrade
Levered Free Cash Flow	-9.29	-27.03	-16.15	-5.86	-2.46	Upgrade
Unlevered Free Cash Flow	-9.22	-26.97	-16	-5.74	-2.28	Upgrade
Change in Working Capital	-0.43	2	-2.51	0.5	-0.17	Upgrade

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