Critica 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	-3.75	-6.33	-9.11	-17.76	-11.75	Upgrade
Depreciation & Amortization	0.13	0.34	0.73	6.55	6.46	Upgrade
Loss (Gain) From Sale of Assets	-2.7	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	4.56	-	Upgrade
Stock-Based Compensation	0.66	0.66	-	-	0.56	Upgrade
Other Operating Activities	0.04	-	0.03	0.03	0	Upgrade
Change in Accounts Receivable	0.16	-0.13	-0.11	0.32	-0.51	Upgrade
Change in Accounts Payable	-0.56	1.36	-0.18	-0.09	0.44	Upgrade
Change in Other Net Operating Assets	-0.16	-0.3	0.02	0.24	0.06	Upgrade
Operating Cash Flow	-6.18	-4.4	-8.62	-6.14	-4.74	Upgrade
Capital Expenditures	-0.02	-0.25	-0.67	-13.83	-6.43	Upgrade
Sale of Property, Plant & Equipment	-	-	-	4.72	-	Upgrade
Divestitures	2.7	-	-	-	-	Upgrade
Investing Cash Flow	2.68	-0.25	-0.67	-9.11	-6.43	Upgrade
Long-Term Debt Issued	-	-	-	-	0.04	Upgrade
Long-Term Debt Repaid	-	-0.05	-0.02	-0.01	-0	Upgrade
Net Debt Issued (Repaid)	-	-0.05	-0.02	-0.01	0.04	Upgrade
Issuance of Common Stock	6.9	3.43	3.26	15.89	20.78	Upgrade
Other Financing Activities	-0.89	-0.22	-0.24	-0.68	-1.13	Upgrade
Financing Cash Flow	6.01	3.16	3	15.19	19.69	Upgrade
Net Cash Flow	2.51	-1.5	-6.29	-0.06	8.52	Upgrade
Free Cash Flow	-6.2	-4.65	-9.3	-19.97	-11.17	Upgrade
Free Cash Flow Margin	-3584.27%	-4967.23%	-9791.71%	-246851.88%	-179543.96%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-4.01	-2.51	-5.53	-17.36	-3.86	Upgrade
Unlevered Free Cash Flow	-4	-2.5	-5.53	-17.36	-3.86	Upgrade
Change in Working Capital	-0.57	0.93	-0.27	0.48	-0.02	Upgrade

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