Brightstar Resources 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	-46.07	-16.29	1.94	-3.95	60.55	Upgrade
Depreciation & Amortization	6.37	8.33	0.87	1.12	0.41	Upgrade
Other Amortization	-	-	-	-	0.38	Upgrade
Loss (Gain) From Sale of Assets	-0.42	-	-0	0	-5.88	Upgrade
Loss (Gain) From Sale of Investments	4.25	-	-	-	1.36	Upgrade
Stock-Based Compensation	1.15	2.31	0.71	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.01	-	Upgrade
Other Operating Activities	6.55	1.07	-4.43	0.94	-34.65	Upgrade
Change in Accounts Receivable	-6.01	-0.87	0.08	-0	0.04	Upgrade
Change in Inventory	2.52	-2.14	-	-	-	Upgrade
Change in Accounts Payable	0.43	1.63	-0.61	0.39	-20.02	Upgrade
Change in Other Net Operating Assets	0.3	0.22	0.61	0.1	-3.04	Upgrade
Operating Cash Flow	-30.93	-5.75	-0.83	-1.39	-0.84	Upgrade
Capital Expenditures	-28.92	-2.68	-2.61	-2.54	-0.85	Upgrade
Sale of Property, Plant & Equipment	0.84	-	0	0.01	0.26	Upgrade
Cash Acquisitions	-0.13	-2.43	0.16	-	-	Upgrade
Investment in Securities	0.03	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	4.63	Upgrade
Investing Cash Flow	-28.17	-5.1	-2.46	-2.53	4.04	Upgrade
Long-Term Debt Issued	19.56	-	-	-	-	Upgrade
Long-Term Debt Repaid	-7.44	-0.91	-0.02	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	12.12	-0.91	-0.02	-0.02	-0.02	Upgrade
Issuance of Common Stock	54	20.5	2.26	4.85	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-2.24	Upgrade
Other Financing Activities	-3.31	-1.21	-0.13	-0.29	-	Upgrade
Financing Cash Flow	62.8	18.38	2.11	4.54	-2.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	3.7	7.54	-1.18	0.62	0.94	Upgrade
Free Cash Flow	-59.85	-8.42	-3.45	-3.93	-1.7	Upgrade
Free Cash Flow Margin	-178.60%	-798.86%	-	-	-1764.44%	Upgrade
Free Cash Flow Per Share	-0.16	-0.09	-0.10	-0.18	-0.07	Upgrade
Cash Interest Paid	0.84	0.2	0	0	0	Upgrade
Levered Free Cash Flow	-44.63	15.11	-3.4	-2.06	-12.59	Upgrade
Unlevered Free Cash Flow	-44.01	15.23	-3.39	-2.02	-12.2	Upgrade
Change in Working Capital	-2.76	-1.16	0.08	0.48	-23.03	Upgrade

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