Deep Yellow Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	-10.12	-6.83	-4.82	2.87	-3.81	Upgrade
Depreciation & Amortization	0.82	0.36	0.23	0.22	0.11	Upgrade
Share-Based Compensation	3.12	2.59	2.19	1.5	1.08	Upgrade
Other Operating Activities	0.95	0.14	-0.09	-6.89	0.22	Upgrade
Operating Cash Flow	-5.23	-3.74	-2.49	-2.29	-2.39	Upgrade
Capital Expenditures	-27.92	-8.61	-3.93	-3.2	-3.05	Upgrade
Acquisitions	9.56	0	0.01	0	0	Upgrade
Change in Investments	-0.01	-0.35	-	-1	-2.32	Upgrade
Other Investing Activities	0.32	0.35	-	1.99	3.47	Upgrade
Investing Cash Flow	-18.04	-8.61	-3.92	-2.21	-1.89	Upgrade
Common Stock Issued	0.02	25.06	46.33	2.23	8.47	Upgrade
Share Repurchases	0	-2.18	-2.18	-0.06	-0.53	Upgrade
Other Financing Activities	-0.24	-2.37	-2.28	-0.15	-0.53	Upgrade
Financing Cash Flow	-0.23	24.87	46.23	2.14	8.47	Upgrade
Net Cash Flow	-24.15	12.48	49	-7.53	4.28	Upgrade
Free Cash Flow	-33.15	-12.35	-6.42	-5.5	-5.44	Upgrade
Free Cash Flow Margin	-86185.94%	-23952.35%	-11447.25%	-7119.85%	-4559.73%	Upgrade
Free Cash Flow Per Share	-0.05	-0.03	-0.02	-0.02	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.