Bellevue Gold 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
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
Net Income	-45.89	75.42	-24.79	-17.77	-12.24
Depreciation & Amortization	144.39	39.1	1.71	1.57	0.85
Loss (Gain) From Sale of Assets	-	-	-	0.2	0.06
Stock-Based Compensation	7.83	10.75	10.04	5.65	4.21
Other Operating Activities	13.88	-1.46	0	0.05	0.03
Change in Accounts Receivable	10.3	-9.86	0.1	-0.26	0.28
Change in Inventory	0.22	-16.33	-	-	-
Change in Accounts Payable	8.17	32.65	-0.4	0.9	0.7
Change in Other Net Operating Assets	0.24	0.5	1.37	-1.52	0.18
Operating Cash Flow	139.14	130.77	-11.97	-11.18	-5.92
Operating Cash Flow Growth	6.40%	-	-	-	-
Capital Expenditures	-192.05	-210.59	-249.72	-102.63	-62.25
Investment in Securities	-	-	-	-	5
Other Investing Activities	6.75	-6.75	-	-0.08	-0.12
Investing Cash Flow	-185.3	-217.34	-249.72	-102.71	-57.37
Long-Term Debt Issued	-	95	130	-	-
Long-Term Debt Repaid	-133.63	-7.72	-1.22	-0.19	-0.17
Total Debt Repaid	-133.63	-7.72	-1.22	-0.19	-0.17
Net Debt Issued (Repaid)	-133.63	87.28	128.79	-0.19	-0.17
Issuance of Common Stock	307.29	-	85	142.77	139.05
Other Financing Activities	-24.6	-16.74	-4.85	-5.31	-5.74
Financing Cash Flow	149.07	70.53	208.93	137.28	133.14
Net Cash Flow	102.91	-16.04	-52.75	23.39	69.85
Free Cash Flow	-52.91	-79.82	-261.68	-113.81	-68.17
Free Cash Flow Margin	-13.40%	-26.75%	-	-	-
Free Cash Flow Per Share	-0.04	-0.07	-0.24	-0.12	-0.08
Cash Interest Paid	11.22	16.61	1.52	0.08	-
Levered Free Cash Flow	-49.8	-141.81	-234.86	-110.08	-57
Unlevered Free Cash Flow	-35.8	-136.78	-234.81	-110.03	-56.95
Change in Working Capital	18.92	6.95	1.07	-0.87	1.17

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