Carawine 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	2017 - 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	2017 - 2020
Net Income	-1.92	-1.12	-1.05	-1.66	-1.3	Upgrade
Depreciation & Amortization	1.03	0.34	0.32	0.24	0.56	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.34	0.01	Upgrade
Other Operating Activities	0	-	-	-	-0.01	Upgrade
Change in Accounts Receivable	0.02	-0.01	-0.01	-0.03	0.03	Upgrade
Change in Accounts Payable	-0.05	0.07	0.01	0.02	-0.07	Upgrade
Change in Other Net Operating Assets	0.11	-0.23	-0.05	0.32	0.06	Upgrade
Operating Cash Flow	-0.81	-0.96	-0.77	-0.77	-0.73	Upgrade
Capital Expenditures	-2.66	-3.43	-2.97	-5.22	-2.81	Upgrade
Cash Acquisitions	-	-	-	-	-0.02	Upgrade
Investment in Securities	-	-	-0.02	-	0.1	Upgrade
Other Investing Activities	-	0.09	-	-	0.01	Upgrade
Investing Cash Flow	-2.66	-3.33	-2.99	-5.22	-2.71	Upgrade
Long-Term Debt Issued	1	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.08	-0.07	-0.04	-0.02	-0.01	Upgrade
Net Debt Issued (Repaid)	0.92	-0.07	-0.04	-0.02	-0.01	Upgrade
Issuance of Common Stock	-	4.32	4.72	5.24	6.01	Upgrade
Other Financing Activities	-	-0.06	-0.07	-0.21	-0.38	Upgrade
Financing Cash Flow	0.92	4.19	4.61	5	5.62	Upgrade
Net Cash Flow	-2.55	-0.1	0.86	-0.99	2.17	Upgrade
Free Cash Flow	-3.46	-4.39	-3.74	-5.99	-3.54	Upgrade
Free Cash Flow Margin	-6898.14%	-2877.16%	-3460.68%	-311621.44%	-17010.81%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.05	-0.04	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0	Upgrade
Levered Free Cash Flow	-3.05	-3.75	-3.02	-5.73	-2.78	Upgrade
Unlevered Free Cash Flow	-3.04	-3.74	-3.02	-5.73	-2.78	Upgrade
Change in Working Capital	0.08	-0.17	-0.05	0.32	0.02	Upgrade

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