Fenix Resources 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	13.25	5.4	33.64	29.25	50.69	49.04
Depreciation & Amortization	57.66	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	-1.37	-	-	-	-
Loss (Gain) on Equity Investments	0.01	0.01	-0	-7.72	-4.78	-0.92
Stock-Based Compensation	2.58	2.58	2.16	0.83	-0.02	0.28
Other Operating Activities	-11.65	-36.29	4.29	3.72	6.47	-14.86
Change in Accounts Receivable	16.54	16.54	-11.98	-2.32	0.08	-0.22
Change in Accounts Payable	50.42	50.42	11.75	-2.02	-4	17.39
Change in Income Taxes	-12.21	-12.21	5.25	-20.25	7.72	12.55
Change in Other Net Operating Assets	1.9	1.9	1.56	-0.1	0.11	0.1
Operating Cash Flow	117.12	71.88	70.16	16.43	62.29	65.3
Operating Cash Flow Growth	127.78%	2.45%	327.08%	-73.62%	-4.62%	-
Capital Expenditures	-83.11	-64.35	-26.25	-4.11	-6.9	-14.87
Sale of Property, Plant & Equipment	0.3	0.07	1.87	2	-	-
Cash Acquisitions	-	-	-10.28	-2.82	-	-
Investment in Securities	-0.54	-2.03	-0.19	0.25	-0.25	0.05
Other Investing Activities	1	1.8	0.03	0.23	-	-
Investing Cash Flow	-81.68	-64.21	-40.14	-4.44	-5.44	-17.47
Total Debt Issued	14.19	-	-	-	-	-
Long-Term Debt Repaid	-	-22.6	-13.22	-9.46	-	-
Total Debt Repaid	-27.44	-22.6	-13.22	-9.46	-	-
Net Debt Issued (Repaid)	-13.26	-22.6	-13.22	-9.46	-	-
Issuance of Common Stock	-	-	-	-	0.16	20.86
Common Dividends Paid	-7.42	-0.29	-13.73	-28.24	-24.19	-
Other Financing Activities	9.85	-5.01	-1.68	-	-	-0.84
Financing Cash Flow	-13.96	-27.9	-28.62	-37.69	-24.03	20.02
Foreign Exchange Rate Adjustments	0.19	-0.08	-0.61	0.36	-0.14	-0.15
Miscellaneous Cash Flow Adjustments	0.83	-	-0	-	-	-
Net Cash Flow	22.5	-20.3	0.79	-25.35	32.68	67.7
Free Cash Flow	34.01	7.53	43.92	12.32	55.38	50.43
Free Cash Flow Growth	50.69%	-82.84%	256.47%	-77.75%	9.83%	-
Free Cash Flow Margin	7.09%	2.38%	16.94%	6.26%	22.23%	44.09%
Free Cash Flow Per Share	0.04	0.01	0.06	0.02	0.10	0.10
Cash Interest Paid	4.25	3.63	1.68	0.01	-	-
Cash Income Tax Paid	6.71	15.05	10.17	29.58	10.66	-
Levered Free Cash Flow	71.2	7.08	41.34	8.69	50.62	33.99
Unlevered Free Cash Flow	74.88	9.6	42.68	9.44	50.68	34.05
Change in Working Capital	56.65	56.65	6.58	-24.7	3.9	29.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.