Catalyst Metals 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
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
Net Income	119.27	23.56	-15.63	2.09	0.93
Depreciation & Amortization	25.54	42.4	17.67	10.34	5.16
Loss (Gain) From Sale of Assets	0.79	0.2	-	-	-
Asset Writedown & Restructuring Costs	0.44	3.27	-	-	-
Stock-Based Compensation	3.9	3.43	1.87	0.45	-
Other Operating Activities	6.84	2.37	-3.35	-5	-0.77
Change in Accounts Receivable	-1.08	-1.91	1.98	-0.64	1.32
Change in Inventory	4.4	-11.99	1.12	-1.81	-0.43
Change in Accounts Payable	1.66	5.93	2.63	1.56	4.71
Change in Unearned Revenue	-2.45	2.45	-	-	-
Change in Income Taxes	22.14	-	-	-	-
Change in Other Net Operating Assets	10.54	1.01	1.57	-	-
Operating Cash Flow	196.08	70.71	7.86	6.99	10.91
Operating Cash Flow Growth	177.32%	799.68%	12.40%	-35.91%	-
Capital Expenditures	-159.59	-50.31	-25.21	-15.59	-15.13
Sale of Property, Plant & Equipment	1.32	-	0.65	-	-
Cash Acquisitions	-	-	7.67	-5.21	-5.44
Divestitures	17.23	-	-	-	-
Other Investing Activities	-0.43	-4.98	-	-	-3
Investing Cash Flow	-141.46	-55.29	-16.89	-20.8	-23.58
Long-Term Debt Issued	6.87	25.99	3.73	0.71	0.8
Long-Term Debt Repaid	-18.25	-39.92	-3.84	-0.48	-
Net Debt Issued (Repaid)	-11.39	-13.93	-0.11	0.23	0.8
Issuance of Common Stock	151.54	-	21.6	0	25.08
Other Financing Activities	-7.59	0.65	-1.91	1.3	-1.04
Financing Cash Flow	132.56	-13.28	19.58	1.53	24.85
Foreign Exchange Rate Adjustments	0.05	-0.03	-	-	-
Net Cash Flow	187.23	2.1	10.55	-12.28	12.18
Free Cash Flow	36.5	20.4	-17.35	-8.6	-4.22
Free Cash Flow Growth	78.90%	-	-	-	-
Free Cash Flow Margin	10.10%	8.43%	-27.13%	-13.58%	-14.81%
Free Cash Flow Per Share	0.15	0.09	-0.14	-0.09	-0.04
Cash Interest Paid	2.91	1.53	0.11	-	-
Cash Income Tax Paid	-	-	-	-0.15	-0.44
Levered Free Cash Flow	-13.29	-8.67	29	-13.64	2.2
Unlevered Free Cash Flow	-11.11	-5.07	29.36	-13.64	2.2
Change in Working Capital	39.31	-4.52	7.3	-0.89	5.59

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