Energy Technologies 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	-10.99	-10.54	-15.34	-8.73	-5.34	Upgrade
Depreciation & Amortization	1.66	1.64	2.48	2.8	2.5	Upgrade
Other Amortization	0.07	0.07	-	-	0.06	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.04	0	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	-	-0.18	5.19	0.92	0.3	Upgrade
Stock-Based Compensation	-	-	0.04	0.11	0.56	Upgrade
Other Operating Activities	0.19	0.15	0.14	0.24	0.18	Upgrade
Change in Accounts Receivable	0.97	0.63	0.44	1.99	1.11	Upgrade
Change in Inventory	0.9	0.45	-0.18	-1.13	-1.77	Upgrade
Change in Accounts Payable	2.14	0.19	0.06	-1.87	-2.14	Upgrade
Change in Other Net Operating Assets	-0.27	0.14	0.22	-0.03	-0.09	Upgrade
Operating Cash Flow	-5.31	-7.22	-7	-5.64	-4.61	Upgrade
Capital Expenditures	-0.05	-0.09	-1.09	-1.29	-0.85	Upgrade
Sale of Property, Plant & Equipment	0	0.03	-	0.02	-	Upgrade
Sale (Purchase) of Intangibles	-0.04	-	-	-2.11	-3.51	Upgrade
Other Investing Activities	-	-	0.43	0.38	0.49	Upgrade
Investing Cash Flow	-0.09	-0.06	-0.66	-2.99	-3.87	Upgrade
Short-Term Debt Issued	-	6.81	4.6	0.5	-	Upgrade
Long-Term Debt Issued	7.63	0.2	8.35	3.09	6.4	Upgrade
Total Debt Issued	7.63	7.01	12.95	3.59	6.4	Upgrade
Short-Term Debt Repaid	-	-0.05	-0.52	-0.58	-	Upgrade
Long-Term Debt Repaid	-2.86	-2.48	-8.06	-4.92	-3.46	Upgrade
Total Debt Repaid	-2.86	-2.53	-8.58	-5.49	-3.46	Upgrade
Net Debt Issued (Repaid)	4.76	4.48	4.38	-1.9	2.94	Upgrade
Issuance of Common Stock	0.73	2.95	3.4	11	5.63	Upgrade
Other Financing Activities	-0.09	-0.14	-0.15	-0.52	-	Upgrade
Financing Cash Flow	5.39	7.29	7.63	8.59	8.57	Upgrade
Net Cash Flow	-0.01	0.02	-0.03	-0.04	0.1	Upgrade
Free Cash Flow	-5.36	-7.31	-8.09	-6.92	-5.45	Upgrade
Free Cash Flow Margin	-66.44%	-56.68%	-52.08%	-55.32%	-57.85%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.03	-0.04	Upgrade
Cash Interest Paid	0.97	2.12	1.95	0.79	1.42	Upgrade
Levered Free Cash Flow	-1.4	-3.42	-3.95	-7.6	-8.04	Upgrade
Unlevered Free Cash Flow	0.34	-2.13	-3.17	-7.35	-7.98	Upgrade
Change in Working Capital	3.75	1.62	0.5	-0.98	-2.88	Upgrade

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