Catalyst 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	FY 2023	FY 2022	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2016 - 2020
Net Income	76.63	23.56	-15.63	-	-15.63	2.09	Upgrade
Depreciation & Amortization	39.88	43.53	17.67	-	17.67	10.34	Upgrade
Loss (Gain) From Sale of Assets	0.2	0.2	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	3.27	3.27	-	-	-	-	Upgrade
Stock-Based Compensation	3.43	3.43	1.87	-	1.87	0.45	Upgrade
Other Operating Activities	37.78	1.23	-3.35	-	-3.35	-5	Upgrade
Change in Accounts Receivable	-1.91	-1.91	1.98	-	1.98	-0.64	Upgrade
Change in Inventory	-11.99	-11.99	1.12	-	1.12	-1.81	Upgrade
Change in Accounts Payable	5.93	5.93	2.63	-	2.63	1.56	Upgrade
Change in Unearned Revenue	2.45	2.45	-	-	-	-	Upgrade
Change in Other Net Operating Assets	1.01	1.01	1.57	-	1.57	-	Upgrade
Operating Cash Flow	-	70.71	7.86	-	7.86	6.99	Upgrade
Operating Cash Flow Growth	-	799.68%	-	-	12.40%	-35.91%	Upgrade
Capital Expenditures	-	-32.74	-25.21	-	-25.21	-15.59	Upgrade
Sale of Property, Plant & Equipment	0.94	-	0.65	-	0.65	-	Upgrade
Cash Acquisitions	0.43	-	7.67	-	7.67	-5.21	Upgrade
Other Investing Activities	-8.06	-4.98	-	-	-	-	Upgrade
Investing Cash Flow	-53.87	-37.73	-16.89	-	-16.89	-20.8	Upgrade
Long-Term Debt Issued	-	8.43	3.73	-	3.73	0.71	Upgrade
Long-Term Debt Repaid	-	-39.92	-3.84	-	-3.84	-0.48	Upgrade
Net Debt Issued (Repaid)	-44.68	-31.49	-0.11	-	-0.11	0.23	Upgrade
Issuance of Common Stock	0	-	21.6	-	21.6	0	Upgrade
Other Financing Activities	0.52	0.65	-1.91	-	-1.91	1.3	Upgrade
Financing Cash Flow	-44.16	-30.84	19.58	-	19.58	1.53	Upgrade
Foreign Exchange Rate Adjustments	0.07	-0.03	-	-	-	-	Upgrade
Net Cash Flow	58.71	2.1	10.55	-	10.55	-12.28	Upgrade
Free Cash Flow	-	37.96	-17.35	-	-17.35	-8.6	Upgrade
Free Cash Flow Margin	-	11.97%	-27.13%	-	-27.13%	-13.58%	Upgrade
Free Cash Flow Per Share	-	0.17	-0.14	-	-0.14	-0.09	Upgrade
Cash Interest Paid	1.94	1.53	0.11	-	0.11	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-0.15	Upgrade
Levered Free Cash Flow	71.22	17.38	29.52	-	29.52	-13.64	Upgrade
Unlevered Free Cash Flow	73.89	21.08	29.87	-	29.87	-13.64	Upgrade
Change in Net Working Capital	-13.08	14.37	-45.06	-	-45.06	6.98	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.