Equus Energy Limited (ASX:EQU)

Equus Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	6.21	14.61	-1.71	-3.24
Depreciation & Amortization	0.57	0.57	0.67	1.29
Loss (Gain) From Sale of Assets	-7.85	-7.85	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.01
Loss (Gain) From Sale of Investments	-	-	-	0.06
Other Operating Activities	-1.63	-8.51	0.13	0.04
Change in Accounts Payable	-0.04	-0.04	-0.08	-0.63
Change in Other Net Operating Assets	0.44	0.44	0.22	1.76
Operating Cash Flow	-2.31	-0.78	-0.77	-0.72
Capital Expenditures	-0.62	-0.62	-0.77	-11.35
Investment in Securities	-	-	-	0.09
Investing Cash Flow	0.69	-0.62	-0.77	-11.26
Long-Term Debt Issued	-	1.48	1.48	1.51
Long-Term Debt Repaid	-	-0.22	-0.2	-0.4
Net Debt Issued (Repaid)	1.32	1.26	1.28	1.12
Other Financing Activities	0.93	-	-	1.49
Financing Cash Flow	17.25	1.26	1.28	2.61
Foreign Exchange Rate Adjustments	0.2	0	0	0.03
Net Cash Flow	15.83	-0.14	-0.26	-9.33
Free Cash Flow	-2.93	-1.4	-1.54	-12.07
Cash Interest Paid	0.31	0.31	0.17	0.01
Levered Free Cash Flow	-	-1.41	-1.56	-
Unlevered Free Cash Flow	-	-0.78	-1.04	-
Change in Working Capital	0.39	0.39	0.14	1.13

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