Bowen Coking Coal Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-39.08	-95.46	-162.94	-18.3	-3.22	-2.06
Depreciation & Amortization	45.94	32.11	12.86	0.63	0.03	-
Loss (Gain) From Sale of Assets	-0.12	-0.12	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	19.1	-	-	-
Loss (Gain) on Equity Investments	-2.27	-2.27	-0.99	-0.01	0.07	-
Stock-Based Compensation	0.86	0.86	1.8	2.16	0.51	0.2
Other Operating Activities	-23.06	54	2.49	0.01	0.01	-
Change in Accounts Receivable	14.83	14.83	-21.43	-14.94	0.01	-0.07
Change in Inventory	33.46	33.46	-54.49	-6	-	-
Change in Accounts Payable	-24.3	-24.3	88.76	24.36	-0.05	0.3
Change in Other Net Operating Assets	-18.11	-18.11	9.69	-6.92	0.01	-0
Operating Cash Flow	-11.83	-4.99	-105.14	-19.01	-2.65	-1.63
Capital Expenditures	-51.6	-85.17	-91.13	-15.43	-4.55	-3.97
Sale of Property, Plant & Equipment	12.32	-	-	-	-	-
Other Investing Activities	6.72	6.47	-9.23	-17.2	1.12	2.5
Investing Cash Flow	-32.57	-78.7	-100.36	-32.63	-3.43	-1.47
Long-Term Debt Issued	-	-	72.04	60.21	-	-
Total Debt Issued	-	-	72.04	60.21	-	-
Long-Term Debt Repaid	-	-2.02	-16.34	-0.06	-0.03	-
Net Debt Issued (Repaid)	-14.48	-2.02	55.7	60.15	-0.03	-
Issuance of Common Stock	48.49	61.09	131.25	70.3	6.87	3.47
Other Financing Activities	-7.17	-5.44	-5.3	-9.29	-0.17	-0.02
Financing Cash Flow	26.84	53.62	181.64	121.16	6.67	3.45
Foreign Exchange Rate Adjustments	2.12	2.81	0.29	-	-	-
Net Cash Flow	-15.45	-27.26	-23.58	69.52	0.6	0.35
Free Cash Flow	-63.44	-90.16	-196.28	-34.44	-7.2	-5.6
Free Cash Flow Margin	-15.47%	-20.03%	-93.49%	-290.33%	-	-4637.33%
Free Cash Flow Per Share	-0.93	-3.50	-11.30	-2.62	-0.79	-0.72
Cash Interest Paid	17.28	14.7	7.21	-	-	-
Levered Free Cash Flow	-81.76	-119.52	-141.18	-16.58	-6.25	-4.17
Unlevered Free Cash Flow	-48.03	-92.49	-126.82	-16	-6.24	-4.17
Change in Working Capital	5.88	5.88	22.54	-3.5	-0.02	0.23

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