Fenix Resources 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
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
Net Income	5.4	33.64	29.25	50.69	49.04
Depreciation & Amortization	44.91	24.1	15.31	6.02	1.93
Loss (Gain) From Sale of Assets	-	-0.59	-0.26	-	-
Loss (Gain) From Sale of Investments	-1.37	-	-	-	-
Loss (Gain) on Equity Investments	0.01	-0	-7.72	-4.78	-0.92
Stock-Based Compensation	2.58	2.16	0.83	-0.02	0.28
Other Operating Activities	-36.29	4.29	3.72	6.47	-14.86
Change in Accounts Receivable	16.54	-11.98	-2.32	0.08	-0.22
Change in Accounts Payable	50.42	11.75	-2.02	-4	17.39
Change in Income Taxes	-12.21	5.25	-20.25	7.72	12.55
Change in Other Net Operating Assets	1.9	1.56	-0.1	0.11	0.1
Operating Cash Flow	71.88	70.16	16.43	62.29	65.3
Operating Cash Flow Growth	2.45%	327.08%	-73.62%	-4.62%	-
Capital Expenditures	-64.35	-26.25	-4.11	-6.9	-14.87
Sale of Property, Plant & Equipment	0.07	1.87	2	-	-
Cash Acquisitions	-	-10.28	-2.82	-	-
Investment in Securities	-2.03	-0.19	0.25	-0.25	0.05
Other Investing Activities	1.8	0.03	0.23	-	-
Investing Cash Flow	-64.21	-40.14	-4.44	-5.44	-17.47
Long-Term Debt Repaid	-22.6	-13.22	-9.46	-	-
Total Debt Repaid	-22.6	-13.22	-9.46	-	-
Net Debt Issued (Repaid)	-22.6	-13.22	-9.46	-	-
Issuance of Common Stock	-	-	-	0.16	20.86
Common Dividends Paid	-0.29	-13.73	-28.24	-24.19	-
Other Financing Activities	-5.01	-1.68	-	-	-0.84
Financing Cash Flow	-27.9	-28.62	-37.69	-24.03	20.02
Foreign Exchange Rate Adjustments	-0.08	-0.61	0.36	-0.14	-0.15
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-20.3	0.79	-25.35	32.68	67.7
Free Cash Flow	7.53	43.92	12.32	55.38	50.43
Free Cash Flow Growth	-82.84%	256.47%	-77.75%	9.83%	-
Free Cash Flow Margin	2.38%	16.94%	6.26%	22.23%	44.09%
Free Cash Flow Per Share	0.01	0.06	0.02	0.10	0.10
Cash Interest Paid	3.63	1.68	0.01	-	-
Cash Income Tax Paid	15.05	10.17	29.58	10.66	-
Levered Free Cash Flow	7.08	41.34	8.69	50.62	33.99
Unlevered Free Cash Flow	9.6	42.68	9.44	50.68	34.05
Change in Working Capital	56.65	6.58	-24.7	3.9	29.83

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