Boresight 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.72	-0.1
Depreciation & Amortization	0.26	0.03
Loss (Gain) From Sale of Assets	-	-0.01
Stock-Based Compensation	0.04	0.02
Provision & Write-off of Bad Debts	-	0.01
Other Operating Activities	0.04	0.05
Change in Accounts Receivable	0.62	-1.24
Change in Inventory	-0.32	-0.04
Change in Accounts Payable	0.26	0.3
Change in Unearned Revenue	0.15	0.01
Change in Income Taxes	0.06	0.01
Change in Other Net Operating Assets	0.06	0.05
Operating Cash Flow	0.52	-0.81
Capital Expenditures	-0.44	-0.07
Sale of Property, Plant & Equipment	-	0.05
Cash Acquisitions	-0	-0
Investing Cash Flow	-0.44	-0.02
Short-Term Debt Issued	0.27	-
Long-Term Debt Issued	0.34	0.3
Total Debt Issued	0.61	0.3
Long-Term Debt Repaid	-0.21	-0.09
Net Debt Issued (Repaid)	0.39	0.21
Issuance of Common Stock	-	0.5
Financing Cash Flow	0.39	0.71
Foreign Exchange Rate Adjustments	-0.01	0
Net Cash Flow	0.46	-0.12
Free Cash Flow	0.08	-0.88
Free Cash Flow Margin	1.78%	-31.62%
Free Cash Flow Per Share	0.29	-3.78
Levered Free Cash Flow	0.23	-
Unlevered Free Cash Flow	0.27	-
Change in Working Capital	0.9	-0.81