First Lithium 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-2.52	-10.93	-0.21
Depreciation & Amortization	0.1	0	-
Stock-Based Compensation	1.21	1.15	-
Other Operating Activities	-0.04	7.76	0.01
Change in Accounts Receivable	0.02	-0.01	-
Change in Accounts Payable	-0.16	0.21	0.08
Change in Other Net Operating Assets	0.06	0.07	-
Operating Cash Flow	-1.32	-1.76	-0.12
Capital Expenditures	-1.03	-3.71	-
Cash Acquisitions	-	3.55	-
Investment in Securities	-	-	-0.25
Other Investing Activities	-0.26	-	-
Investing Cash Flow	-1.29	-0.17	-0.25
Long-Term Debt Issued	0.78	-	-
Net Debt Issued (Repaid)	0.78	-	-
Issuance of Common Stock	0.03	4.16	0.5
Other Financing Activities	-0.04	-0.21	-0.04
Financing Cash Flow	0.77	3.95	0.46
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-1.85	2.03	0.1
Free Cash Flow	-2.35	-5.47	-0.12
Free Cash Flow Per Share	-0.02	-0.06	-0.01
Levered Free Cash Flow	-1.75	-3.85	-
Unlevered Free Cash Flow	-1.74	-3.85	-
Change in Working Capital	-0.08	0.26	0.08

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