Emerald Resources NL 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	101.06	87.61	84.27	59.36	45.37	-16.7
Depreciation & Amortization	33.64	39.29	36.96	42.45	32.29	0.07
Loss (Gain) From Sale of Assets	0.61	0.61	0.18	-0.02	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	0.04
Stock-Based Compensation	5.61	5.61	2.78	2.33	2.17	1.18
Other Operating Activities	37.29	19.68	35.04	31.33	27.54	7.51
Change in Accounts Receivable	1.22	1.22	5.67	-1.92	-8.68	1.34
Change in Inventory	0.98	0.98	-23.16	-31.36	-39.95	-
Change in Accounts Payable	-8.1	-8.1	9.33	-3.16	16.03	0.1
Change in Other Net Operating Assets	5.45	5.45	4.49	1.64	14.18	0.07
Operating Cash Flow	180.08	154.67	156.38	95.47	88.96	-6.39
Operating Cash Flow Growth	-6.29%	-1.09%	63.79%	7.32%	-	-
Capital Expenditures	-44.49	-17.71	-5.89	-8.61	-47.44	-92.53
Cash Acquisitions	-	-	-	-	3.02	-
Investment in Securities	-10.2	-8.4	-4.2	-6.45	-2.3	0.04
Other Investing Activities	-	-	-	-	18.24	-3.13
Investing Cash Flow	-54.69	-26.12	-10.09	-15.06	-28.47	-95.62
Long-Term Debt Issued	-	-	-	-	3.47	-
Long-Term Debt Repaid	-	-41.42	-42.7	-29.32	-21.92	-
Net Debt Issued (Repaid)	-21.78	-41.42	-42.7	-29.32	-18.45	-
Issuance of Common Stock	2.12	0.69	3.95	4.65	0.47	0.29
Other Financing Activities	-14.1	-36.77	-36.07	-31.26	-24.8	-0.01
Financing Cash Flow	-33.77	-77.5	-74.83	-55.94	-42.78	0.28
Foreign Exchange Rate Adjustments	-9.75	6.23	1.68	3.44	2.58	-11.69
Net Cash Flow	81.88	57.29	73.14	27.92	20.29	-113.41
Free Cash Flow	135.59	136.96	150.49	86.87	41.52	-98.92
Free Cash Flow Growth	-27.00%	-9.00%	73.25%	109.20%	-	-
Free Cash Flow Margin	29.79%	31.26%	40.35%	29.00%	20.10%	-412166.67%
Free Cash Flow Per Share	0.20	0.21	0.24	0.14	0.08	-0.19
Cash Interest Paid	11.63	31.55	31.02	26.64	22.86	3.13
Cash Income Tax Paid	57.96	57.64	34.41	21.15	3.04	-
Levered Free Cash Flow	153.62	139.22	148.1	93.38	15.92	-90.56
Unlevered Free Cash Flow	155.04	141.57	153.44	100.33	21.75	-90.56
Change in Working Capital	1.87	1.87	-2.85	-39.98	-18.42	1.51

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