Dateline Resources Limited (ASX:DTR)

Dateline 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	-15.37	-11.73	-17.24	-11.12	-13.9	-5.89
Depreciation & Amortization	0.13	0.12	1.04	1.16	0.9	0.58
Loss (Gain) From Sale of Assets	0.43	0.43	-	-	-	-
Stock-Based Compensation	1.01	1.01	0.55	0.19	0.66	1.63
Other Operating Activities	6.89	4.46	10.45	-6.57	1.81	-0.69
Change in Accounts Receivable	-0.02	-0.02	-0.19	-0.07	-	-
Change in Inventory	-	-	-	1.35	-1.35	-
Change in Accounts Payable	0.45	0.45	-0.25	1.35	0.94	2.06
Operating Cash Flow	-6.47	-5.27	-5.64	-13.72	-10.94	-2.31
Capital Expenditures	-7.81	-0.63	-2.08	-1.59	-8.47	-1.05
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Investment in Securities	-2.28	-0	3.43	-0.44	-	-
Other Investing Activities	-0.03	-0.03	-0.06	0.28	-0.7	-0.87
Investing Cash Flow	-10.12	-0.66	1.29	-1.75	-9.12	-1.92
Long-Term Debt Issued	-	-	-	2.7	7.7	13.28
Total Debt Issued	-	-	-	2.7	7.7	13.28
Short-Term Debt Repaid	-	-1.65	-2.12	-	-	-
Long-Term Debt Repaid	-	-0.82	-0.16	-	-	-3.12
Total Debt Repaid	-2.97	-2.48	-2.27	-	-	-3.12
Net Debt Issued (Repaid)	-2.97	-2.48	-2.27	2.7	7.7	10.16
Issuance of Common Stock	47.27	16.94	6.62	12.81	8.33	1.01
Other Financing Activities	-1.66	-0.44	-0.08	-1.05	-1.13	-
Financing Cash Flow	42.64	14.03	4.27	14.46	14.9	11.17
Net Cash Flow	26.05	8.1	-0.08	-1.01	-5.16	6.93
Free Cash Flow	-14.28	-5.9	-7.72	-15.31	-19.41	-3.36
Free Cash Flow Margin	-1118.74%	-1916.13%	-	-1783.67%	-11439.00%	-1995.08%
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.03	-0.04	-0.01
Cash Interest Paid	-	-	-	-	0.68	0.24
Levered Free Cash Flow	-13.49	-6.3	-9.04	-15.82	-7.53	-2.91
Unlevered Free Cash Flow	-13.4	-6.2	-8.79	-14.7	-6.51	-1.87
Change in Working Capital	0.43	0.43	-0.44	2.63	-0.41	2.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.