Asian Battery Metals 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	2015 - 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	2015 - 2019
Net Income	-5.8	-0.53	-1.12	-2.95	-0.95	Upgrade
Depreciation & Amortization	0.02	-	-	0.42	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.01	0.45	0.35	Upgrade
Stock-Based Compensation	-	-	-	0.94	-	Upgrade
Provision & Write-off of Bad Debts	-	0.1	0.33	0.7	-	Upgrade
Other Operating Activities	3.96	-0.13	0.06	-0.08	-0.07	Upgrade
Change in Accounts Receivable	-	-	0.06	-0.07	0.67	Upgrade
Change in Accounts Payable	-0.16	0.09	0.01	-0.46	-0.39	Upgrade
Change in Other Net Operating Assets	-0.09	0	-	-	-	Upgrade
Operating Cash Flow	-2.06	-0.47	-0.65	-1.05	-0.39	Upgrade
Capital Expenditures	-1.87	-	-	-	-	Upgrade
Cash Acquisitions	0.03	-	-	-	-	Upgrade
Investment in Securities	-2	-	-	0.02	0.01	Upgrade
Other Investing Activities	-0.01	-	-	-	-	Upgrade
Investing Cash Flow	-3.85	-	-	0.02	0.01	Upgrade
Long-Term Debt Repaid	-0.3	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.3	-	-	-	-	Upgrade
Issuance of Common Stock	5.45	-	-	3.12	-	Upgrade
Financing Cash Flow	5.15	-	-	3.12	-	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.03	-0.03	0.03	-0.11	Upgrade
Net Cash Flow	-0.75	-0.45	-0.68	2.12	-0.48	Upgrade
Free Cash Flow	-3.93	-0.47	-0.65	-1.05	-0.39	Upgrade
Free Cash Flow Margin	-14611.70%	-720.28%	-5030.77%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-3.16	-0.29	-0.58	-0.76	0.61	Upgrade
Unlevered Free Cash Flow	-3.16	-0.29	-0.58	-0.76	0.61	Upgrade
Change in Net Working Capital	1.63	-0.09	-0.07	0.51	-1.03	Upgrade

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