Caravel Minerals 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	-7.45	-6.41	-11.07	-14.44	-11.2	Upgrade
Depreciation & Amortization	0.18	0.18	0.08	0.06	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-0.05	-	-	-	Upgrade
Stock-Based Compensation	-0.48	0.1	0.6	1.09	2.38	Upgrade
Other Operating Activities	-	-	-	-0.06	-	Upgrade
Change in Accounts Receivable	0.17	-0.16	-0.19	0.16	-0.35	Upgrade
Change in Accounts Payable	-0.19	-0.45	0.34	-0.48	1.81	Upgrade
Operating Cash Flow	-7.78	-6.8	-10.24	-13.67	-7.32	Upgrade
Capital Expenditures	-0.09	-	-0.59	-0.04	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	0.04	-	-	-	Upgrade
Investment in Securities	-	-	0.08	-	-	Upgrade
Investing Cash Flow	-0.09	0.04	-0.51	-0.04	-0.11	Upgrade
Issuance of Common Stock	5	9.92	15.1	2.94	21.84	Upgrade
Other Financing Activities	-0.3	-0.49	-0.74	-0.03	-1.38	Upgrade
Financing Cash Flow	4.7	9.43	14.36	2.91	20.45	Upgrade
Net Cash Flow	-3.18	2.67	3.61	-10.8	13.02	Upgrade
Free Cash Flow	-7.87	-6.8	-10.83	-13.71	-7.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-5.3	-4.65	-6.75	-8.23	-3.45	Upgrade
Unlevered Free Cash Flow	-5.3	-4.65	-6.75	-8.23	-3.45	Upgrade
Change in Working Capital	-0.03	-0.62	0.15	-0.32	1.46	Upgrade

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