Critical Minerals Group Limited (ASX:CMG)

Critical Minerals Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-2.34	-1.8	-1.44	-0.93	-0.01
Stock-Based Compensation	-	-	0.25	0.08	-
Other Operating Activities	-0.09	-0	-	-	-
Change in Accounts Receivable	-0.04	-0.04	-0.02	-0.02	-0
Change in Accounts Payable	0.45	0.45	-0.05	0.2	-
Operating Cash Flow	-2.03	-1.39	-1.26	-0.68	-0.01
Capital Expenditures	-1.6	-1.51	-0.75	-0.02	-0.01
Investing Cash Flow	-1.6	-1.51	-0.75	-0.02	-0.01
Total Debt Issued	-	-	-	-	0.04
Short-Term Debt Repaid	-	-	-	-0.01	-
Total Debt Repaid	-0.01	-	-	-0.01	-
Net Debt Issued (Repaid)	-0.01	-	-	-0.01	0.04
Issuance of Common Stock	4.19	1.7	5	0.75	0
Other Financing Activities	-0.32	-0.07	-0.34	-	-
Financing Cash Flow	3.87	1.63	4.66	0.74	0.04
Miscellaneous Cash Flow Adjustments	0	0	0	-	-
Net Cash Flow	0.23	-1.27	2.65	0.05	0.02
Free Cash Flow	-3.63	-2.9	-2.01	-0.69	-0.02
Free Cash Flow Margin	-5704.64%	-4559.95%	-	-	-
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.04	-0.00
Cash Interest Paid	0	-	-	0	-
Levered Free Cash Flow	-2.79	-2.25	-1.51	-0.34	-
Unlevered Free Cash Flow	-2.78	-2.24	-1.51	-0.34	-
Change in Net Working Capital	-0.29	-0.4	0.07	-0.17	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.