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

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