CZR Resources Ltd (ASX:CZR)

CZR Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	54.31	-18.81	10.49	-7.11	-5.8	-3.98
Depreciation & Amortization	0.01	0.01	0.01	0.3	0.01	0
Other Amortization	0	0	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	0	0	-	-
Loss (Gain) on Equity Investments	0.1	0.1	0.01	-	-	-
Stock-Based Compensation	0.11	0.11	1.55	0.54	0.12	0.08
Other Operating Activities	-73.52	-	-1	-	-	0.07
Change in Accounts Receivable	0.07	0.07	0.07	-0.06	0	-0.02
Change in Accounts Payable	-0.07	-0.07	0.25	0.07	0.46	-0.14
Change in Income Taxes	-12.55	-12.55	12.55	-	-	-
Change in Other Net Operating Assets	0.02	0.02	0.03	0.03	0.04	0.11
Operating Cash Flow	-4.08	-3.68	-3.46	-6.23	-5.16	-3.88
Capital Expenditures	74.26	-	-0	-	-0.04	-0.01
Sale of Property, Plant & Equipment	0.01	-	0	-	-	-
Investment in Securities	-45.54	-0.08	-0.05	-	-	-
Other Investing Activities	-	-	0.94	-0.16	-0.02	-0.04
Investing Cash Flow	28.73	-0.08	0.89	-0.16	-0.06	-0.04
Short-Term Debt Issued	-	6.63	0.99	-	-	-
Total Debt Issued	6.25	6.63	0.99	-	-	-
Short-Term Debt Repaid	-	-3.27	-	-	-	-
Total Debt Repaid	-8.62	-3.27	-	-	-	-
Net Debt Issued (Repaid)	-2.37	3.36	0.99	-	-	-
Issuance of Common Stock	0.03	0	-	5.58	3.28	4.7
Other Financing Activities	-0.66	-	-	-0.15	-0.06	-0.31
Financing Cash Flow	-2.99	3.36	0.99	5.43	3.22	4.39
Net Cash Flow	21.65	-0.4	-1.58	-0.95	-2	0.47
Free Cash Flow	70.18	-3.68	-3.46	-6.23	-5.2	-3.88
Free Cash Flow Margin	107.69%	-	-	-	-	-
Free Cash Flow Per Share	0.29	-0.02	-0.01	-0.03	-0.03	-0.02
Cash Interest Paid	0.04	0.04	-	-	-	-
Levered Free Cash Flow	126.72	-11.63	3.52	-3.26	-2.74	-2.11
Unlevered Free Cash Flow	126.88	-11.51	3.52	-3.26	-2.74	-2.11
Change in Working Capital	14.91	14.91	-14.54	0.03	0.5	-0.05

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