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	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-0.72	-0.1	-0.41
Depreciation & Amortization	0.26	0.03	0.05
Loss (Gain) From Sale of Assets	-	-0.01	-
Stock-Based Compensation	0.04	0.02	0.04
Provision & Write-off of Bad Debts	-	0.01	-0.01
Other Operating Activities	0.04	0.05	0.02
Change in Accounts Receivable	0.62	-1.24	-0.09
Change in Inventory	-0.32	-0.04	-0.01
Change in Accounts Payable	0.26	0.3	0.14
Change in Unearned Revenue	0.15	0.01	0.01
Change in Income Taxes	0.06	0.01	-
Change in Other Net Operating Assets	0.06	0.05	0.05
Operating Cash Flow	0.52	-0.81	-0.37
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.44	-0.07	-0.04
Sale of Property, Plant & Equipment	-	0.05	-
Cash Acquisitions	-0	-0	-
Other Investing Activities	-	-	-0
Investing Cash Flow	-0.44	-0.02	-0.04
Short-Term Debt Issued	0.27	-	0.36
Long-Term Debt Issued	0.34	0.3	-
Total Debt Issued	0.61	0.3	0.36
Long-Term Debt Repaid	-0.21	-0.09	-
Net Debt Issued (Repaid)	0.39	0.21	0.36
Issuance of Common Stock	-	0.5	-
Financing Cash Flow	0.39	0.71	0.36
Foreign Exchange Rate Adjustments	-0.01	0	-
Net Cash Flow	0.46	-0.12	-0.06
Free Cash Flow	0.08	-0.88	-0.41
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	1.78%	-31.62%	-37.37%
Free Cash Flow Per Share	0.29	-3.78	-1.93
Levered Free Cash Flow	0.23	-1.05	-
Unlevered Free Cash Flow	0.27	-1.02	-
Change in Working Capital	0.9	-0.81	-0.06