First Lithium Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.68	-10.93	-0.21
Depreciation & Amortization	0.03	0	-
Stock-Based Compensation	1.15	1.15	-
Other Operating Activities	0.22	7.76	0.01
Change in Accounts Receivable	-0.01	-0.01	-
Change in Accounts Payable	0.21	0.21	0.08
Change in Other Net Operating Assets	0.07	0.07	-
Operating Cash Flow	-2.02	-1.76	-0.12
Capital Expenditures	-2.96	-3.71	-
Cash Acquisitions	-	3.55	-
Investment in Securities	-	-	-0.25
Investing Cash Flow	-2.96	-0.17	-0.25
Issuance of Common Stock	2.16	4.16	0.5
Other Financing Activities	-0.1	-0.21	-0.04
Financing Cash Flow	2.06	3.95	0.46
Net Cash Flow	-2.92	2.03	0.1
Free Cash Flow	-4.98	-5.47	-0.12
Free Cash Flow Per Share	-0.04	-0.06	-0.01
Levered Free Cash Flow	-3.87	-3.85	-
Unlevered Free Cash Flow	-3.87	-3.85	-
Change in Net Working Capital	0.53	-0.63	-

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