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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	132.68	119.27	23.56	-15.63	2.09	0.93
Depreciation & Amortization	23.89	25.54	42.4	17.67	10.34	5.16
Loss (Gain) From Sale of Assets	0.79	0.79	0.2	-	-	-
Asset Writedown & Restructuring Costs	0.44	0.44	3.27	-	-	-
Stock-Based Compensation	3.9	3.9	3.43	1.87	0.45	-
Other Operating Activities	10.68	6.84	2.37	-3.35	-5	-0.77
Change in Accounts Receivable	-1.08	-1.08	-1.91	1.98	-0.64	1.32
Change in Inventory	4.4	4.4	-11.99	1.12	-1.81	-0.43
Change in Accounts Payable	1.66	1.66	5.93	2.63	1.56	4.71
Change in Unearned Revenue	-2.45	-2.45	2.45	-	-	-
Change in Income Taxes	22.14	22.14	-	-	-	-
Change in Other Net Operating Assets	10.54	10.54	1.01	1.57	-	-
Operating Cash Flow	211.68	196.08	70.71	7.86	6.99	10.91
Operating Cash Flow Growth	86.19%	177.32%	799.68%	12.40%	-35.91%	-
Capital Expenditures	-225.46	-159.59	-50.31	-25.21	-15.59	-15.13
Sale of Property, Plant & Equipment	0.38	1.32	-	0.65	-	-
Cash Acquisitions	-	-	-	7.67	-5.21	-5.44
Divestitures	17.23	17.23	-	-	-	-
Other Investing Activities	2.65	-0.43	-4.98	-	-	-3
Investing Cash Flow	-205.21	-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)	-4.56	-11.39	-13.93	-0.11	0.23	0.8
Issuance of Common Stock	154.17	151.54	-	21.6	0	25.08
Other Financing Activities	-6.75	-7.59	0.65	-1.91	1.3	-1.04
Financing Cash Flow	142.87	132.56	-13.28	19.58	1.53	24.85
Foreign Exchange Rate Adjustments	-0.01	0.05	-0.03	-	-	-
Net Cash Flow	149.33	187.23	2.1	10.55	-12.28	12.18
Free Cash Flow	-13.78	36.5	20.4	-17.35	-8.6	-4.22
Free Cash Flow Growth	-	78.90%	-	-	-	-
Free Cash Flow Margin	-3.05%	10.10%	8.43%	-27.13%	-13.58%	-14.81%
Free Cash Flow Per Share	-0.05	0.15	0.09	-0.14	-0.09	-0.04
Cash Interest Paid	2.74	2.91	1.53	0.11	-	-
Cash Income Tax Paid	-	-	-	-	-0.15	-0.44
Levered Free Cash Flow	-76.89	-13.29	-8.67	29	-13.64	2.2
Unlevered Free Cash Flow	-74.71	-11.11	-5.07	29.36	-13.64	2.2
Change in Working Capital	39.31	39.31	-4.52	7.3	-0.89	5.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.