Fin 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	2016 - 2020
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	2016 - 2020
Net Income	-0.61	-3.61	-2.65	-5.02	-0.88	Upgrade
Depreciation & Amortization	-	2.82	1.76	0.91	0.27	Upgrade
Stock-Based Compensation	0.1	0.11	0.19	3	0.08	Upgrade
Other Operating Activities	0.18	0.13	-	0.01	-	Upgrade
Change in Accounts Receivable	0.11	0.05	0	-0.01	-0.03	Upgrade
Change in Accounts Payable	0.06	-0.11	0.05	-0.06	0.07	Upgrade
Change in Other Net Operating Assets	-	-	0.07	-	-	Upgrade
Operating Cash Flow	-0.17	-0.61	-0.57	-1.15	-0.47	Upgrade
Capital Expenditures	-0.51	-1.23	-1.07	-1.69	-0.44	Upgrade
Investing Cash Flow	-0.51	-1.23	-1.07	-1.69	-0.44	Upgrade
Issuance of Common Stock	0.45	0.45	0.55	1.25	2.58	Upgrade
Other Financing Activities	0	-	-0.03	-0.06	-0.09	Upgrade
Financing Cash Flow	0.45	0.45	0.52	1.19	2.48	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.23	-1.39	-1.12	-1.65	1.56	Upgrade
Free Cash Flow	-0.68	-1.84	-1.64	-2.84	-0.92	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.91	-0.14	-0.77	-1.21	-0.36	Upgrade
Unlevered Free Cash Flow	-0.91	-0.14	-0.77	-1.21	-0.36	Upgrade
Change in Working Capital	0.16	-0.06	0.12	-0.06	0.05	Upgrade

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