Cosmo Metals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1.66	-1.47	-0.69	-1.32
Depreciation & Amortization	0.75	0.88	0.02	0
Other Operating Activities	0.18	0.02	0.01	0
Change in Accounts Receivable	0.03	0.03	0.02	-0.11
Change in Accounts Payable	-0.04	-0.04	0.04	0.71
Operating Cash Flow	-0.73	-0.58	-0.6	-0.7
Capital Expenditures	-0.74	-0.6	-2.45	-1.26
Sale of Property, Plant & Equipment	-	-	0.05	-
Cash Acquisitions	-0.58	-0.38	-	-
Investing Cash Flow	-1.33	-0.98	-2.41	-1.26
Total Debt Issued	0.47	-	-	0.4
Total Debt Repaid	-	-	-	-0.4
Issuance of Common Stock	2.45	2.53	0.57	6.12
Other Financing Activities	-0.3	-0.3	-0	-0.49
Financing Cash Flow	2.62	2.23	0.56	5.63
Net Cash Flow	0.56	0.67	-2.45	3.67
Free Cash Flow	-1.47	-1.18	-3.06	-1.96
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.06
Levered Free Cash Flow	-0.88	-0.27	-2.67	-
Unlevered Free Cash Flow	-0.88	-0.27	-2.67	-
Change in Net Working Capital	-0.02	-0.37	-0.2	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.