Epiminder 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-31.78	-16.59	-16.08
Depreciation & Amortization	0.07	0.09	0.08
Stock-Based Compensation	-	1.22	2.8
Other Operating Activities	14.73	1.41	0.94
Change in Accounts Receivable	-	0.1	-0.22
Change in Accounts Payable	-	-3.22	0.8
Change in Other Net Operating Assets	-	3.23	-2.57
Operating Cash Flow	-16.98	-13.77	-14.25
Capital Expenditures	-0.04	-0.05	-0.03
Investing Cash Flow	-0.04	-0.05	-0.03
Long-Term Debt Issued	14.58	8.44	7.56
Net Debt Issued (Repaid)	14.58	8.44	7.56
Issuance of Common Stock	-	5.54	2.82
Financing Cash Flow	14.58	13.98	10.38
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.02
Net Cash Flow	-2.46	0.14	-3.92
Free Cash Flow	-17.02	-13.82	-14.27
Free Cash Flow Margin	-3822.10%	-263.13%	-275.18%
Free Cash Flow Per Share	-0.30	-	-
Levered Free Cash Flow	-8.62	-9.34	-
Unlevered Free Cash Flow	-7.4	-8.46	-
Change in Working Capital	-	0.11	-1.99

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