BPH Energy 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	6.79	4.56	0.85	-1.08	-1.61	Upgrade
Asset Writedown & Restructuring Costs	-0.02	-0.02	-0.02	-0.02	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-6.93	-5.66	-2.43	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.67	0.26	0.19	0.41	0.11	Upgrade
Stock-Based Compensation	0.54	0.45	0.2	-	0.8	Upgrade
Provision & Write-off of Bad Debts	0.11	0.1	0.09	0.09	0.09	Upgrade
Other Operating Activities	-0.62	-0.67	-0	-0.15	-0.07	Upgrade
Change in Accounts Receivable	0.01	0.02	-0.03	-0.02	0.02	Upgrade
Change in Accounts Payable	0.07	0	0.15	-0.23	-0.03	Upgrade
Change in Other Net Operating Assets	-0.01	0.02	-0.05	-0.02	0	Upgrade
Operating Cash Flow	-0.74	-0.94	-1.05	-1.02	-0.7	Upgrade
Investment in Securities	-0.43	-0.11	-0.77	-2.64	-0.23	Upgrade
Investing Cash Flow	-3.12	-3.05	-0.22	-6.26	-0.79	Upgrade
Short-Term Debt Repaid	-	-0	-0.02	-	-	Upgrade
Total Debt Repaid	-	-0	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0	-0.02	-	-	Upgrade
Issuance of Common Stock	1.5	4.81	4	0	12.2	Upgrade
Other Financing Activities	-	-	-	-	-0.79	Upgrade
Financing Cash Flow	1.5	4.8	3.99	0	11.41	Upgrade
Net Cash Flow	-2.36	0.81	2.72	-7.28	9.92	Upgrade
Cash Interest Paid	-	0	0	0	0	Upgrade
Levered Free Cash Flow	-2.94	-2.6	-1.81	-0.22	-1.17	Upgrade
Unlevered Free Cash Flow	-2.94	-2.6	-1.81	-0.22	-1.17	Upgrade
Change in Working Capital	0.07	0.04	0.07	-0.27	-0.02	Upgrade

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