Bathurst Resources Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-7.2	4.45	38.55	90.49	30.5	66.72
Depreciation & Amortization	3.57	4.53	11.57	6.04	2.91	29.59
Loss (Gain) From Sale of Assets	0.03	0.03	-0.44	-0.22	0.68	-0.38
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	2.06
Loss (Gain) on Equity Investments	-6.39	-6.39	-42.18	-98.75	-53.2	-13.24
Stock-Based Compensation	0.32	0.32	0.73	0.55	-0.06	-0.05
Other Operating Activities	9.25	0.4	-1.93	1.98	24.34	-74.61
Change in Other Net Operating Assets	1.8	1.8	-1.92	0.25	2.87	-0.58
Operating Cash Flow	1.37	5.13	4.38	0.42	8.03	9.52
Operating Cash Flow Growth	-58.12%	17.09%	934.75%	-94.73%	-15.69%	-52.69%
Capital Expenditures	-14.29	-9.67	-14.18	-4.13	-3.03	-4.8
Sale of Property, Plant & Equipment	0.96	1.04	-	-	-	1.04
Cash Acquisitions	-0.97	-1.15	-1.2	-1.16	-0.98	-1.17
Investment in Securities	-1.43	-1.54	-0.85	-0.71	-0.81	-0.79
Other Investing Activities	0.59	0.05	6.36	13.08	9.72	-0.18
Investing Cash Flow	-15.14	-11.27	-9.88	7.08	4.9	-5.91
Long-Term Debt Issued	-	-	0.64	0.51	-	10.64
Long-Term Debt Repaid	-	-0.58	-	-	-1.22	-13.2
Net Debt Issued (Repaid)	-0.63	-0.58	0.64	0.51	-1.22	-2.56
Issuance of Common Stock	35.58	35.58	-	-	-	-
Other Financing Activities	1.27	-0.93	-0.18	-0.09	-1.33	-1.1
Financing Cash Flow	36.22	34.07	0.47	0.42	-2.55	-3.66
Miscellaneous Cash Flow Adjustments	0.01	0.01	-	4.51	-5.5	4.19
Net Cash Flow	22.46	27.94	-5.04	12.43	4.88	4.15
Free Cash Flow	-12.93	-4.55	-9.81	-3.71	5	4.73
Free Cash Flow Growth	-	-	-	-	5.88%	-48.71%
Free Cash Flow Margin	-41.42%	-10.93%	-22.61%	-8.47%	12.64%	9.81%
Free Cash Flow Per Share	-0.06	-0.02	-0.05	-0.02	0.03	0.03
Cash Interest Paid	0.1	0.13	0.1	0.07	1.33	0.97
Levered Free Cash Flow	-11.02	-4.84	-8.72	-1.17	-7.43	-58.73
Unlevered Free Cash Flow	-10.95	-4.76	-8.66	-1.13	-6.16	-57.63
Change in Working Capital	1.8	1.8	-1.92	0.25	2.87	-0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.