Far Northern Resources Limited (ASX:FNR)

Far Northern Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.47	-0.53	-1.08	-0.39	-0.09
Depreciation & Amortization	0.12	0.11	0.11	0.07	0.07
Other Operating Activities	-0.04	-	-0.01	-0.03	0.08
Change in Accounts Receivable	-	-	-	-0.01	-0
Change in Accounts Payable	-0.03	-0.03	0.01	0.06	-0.13
Change in Other Net Operating Assets	-0.06	-0.06	-0.04	0.01	-0.01
Operating Cash Flow	-0.48	-0.52	-1.01	-0.31	-0.08
Capital Expenditures	-0.52	-0.53	-	-	-
Other Investing Activities	-0.08	-	-0.01	-0	-
Investing Cash Flow	-0.61	-0.53	-0.01	-0	-
Issuance of Common Stock	-	-	4.17	0.73	-
Financing Cash Flow	-	-	4.17	0.73	-
Net Cash Flow	-1.09	-1.05	3.14	0.42	-0.08
Free Cash Flow	-1.01	-1.05	-1.01	-0.31	-0.08
Free Cash Flow Margin	-	-	-	-1141.50%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-
Levered Free Cash Flow	-0.83	-0.91	-0.55	-0.14	-
Unlevered Free Cash Flow	-0.83	-0.91	-0.55	-0.14	-
Change in Working Capital	-0.1	-0.1	-0.03	0.05	-0.14

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