Cazaly 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	-5.81	-0.89	-2.12	-1.74	0.72	Upgrade
Depreciation & Amortization	4.98	0.28	0.72	0.27	0.62	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.47	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	-0.05	-0.43	0.64	1.74	-2.29	Upgrade
Stock-Based Compensation	-	0.05	0.03	0.31	0.06	Upgrade
Other Operating Activities	-0.1	-0.09	-0.08	0.01	0.01	Upgrade
Change in Accounts Receivable	-0.02	-0.01	0.05	0.06	-0.06	Upgrade
Change in Accounts Payable	0.06	-0.06	0	-	-0.02	Upgrade
Operating Cash Flow	-0.93	-1.14	-0.77	-0.82	-0.97	Upgrade
Capital Expenditures	-1.53	-2.2	-3.2	-1.74	-1.69	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.06	Upgrade
Investment in Securities	0.3	2.7	0.37	-0.13	1.34	Upgrade
Other Investing Activities	-0	-0.01	-	-	-	Upgrade
Investing Cash Flow	-1.24	0.49	-2.83	-1.87	-0.29	Upgrade
Issuance of Common Stock	-	1.99	-	-	0.77	Upgrade
Other Financing Activities	-	-0.12	-	-	-	Upgrade
Financing Cash Flow	-	1.87	-	-	0.77	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.52	0	-	Upgrade
Net Cash Flow	-2.17	1.21	-3.08	-2.69	-0.49	Upgrade
Free Cash Flow	-2.46	-3.35	-3.97	-2.56	-2.66	Upgrade
Free Cash Flow Margin	-856.22%	-1125.76%	-1286.05%	-1158.61%	-1231.55%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	0.13	-2.68	-3.24	-1.79	-1.96	Upgrade
Unlevered Free Cash Flow	0.13	-2.67	-3.24	-1.78	-1.96	Upgrade
Change in Working Capital	0.04	-0.07	0.05	0.06	-0.09	Upgrade

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