Grand Gulf Energy Limited (ASX:GGE)

Grand Gulf Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.83	-1.77	-2.24	-18.7	0.12
Depreciation & Amortization	-	0.42	0.77	0.73	0.11
Other Amortization	-	-	-	0.25	-
Asset Writedown & Restructuring Costs	-	-	-	9.45	-
Loss (Gain) From Sale of Investments	-	-	0.59	6.21	-
Loss (Gain) on Equity Investments	-	-	-	0	-
Stock-Based Compensation	-	0.16	0.05	1.57	-
Other Operating Activities	0.09	-0.09	0.06	-0.07	-0.01
Change in Accounts Receivable	0.15	-0.08	-0.05	-0.22	-0.11
Change in Accounts Payable	-0.16	0.58	0	0.14	0
Operating Cash Flow	-0.76	-0.77	-0.81	-0.64	0.11
Operating Cash Flow Growth	-	-	-	-	-87.43%
Capital Expenditures	-0.37	-3.16	-8.25	-	-0
Cash Acquisitions	-	-	1.14	0.03	-
Investment in Securities	-	-	-	-7.57	-
Investing Cash Flow	-0.37	-3.16	-7.11	-7.54	-0
Issuance of Common Stock	2.01	2.98	2.34	13.92	-
Financing Cash Flow	2.01	2.98	2.34	13.92	-
Foreign Exchange Rate Adjustments	0	0	0.01	0	-0.09
Net Cash Flow	0.87	-0.96	-5.57	5.73	0.02
Free Cash Flow	-1.13	-3.93	-9.06	-0.64	0.11
Free Cash Flow Growth	-	-	-	-	-87.58%
Free Cash Flow Margin	-185.03%	-720.66%	-1303.39%	-46.94%	8.43%
Free Cash Flow Per Share	-	-0.00	-0.01	-0.00	-
Cash Income Tax Paid	-	-	-	0	0
Levered Free Cash Flow	-0.96	-4.11	-7.83	0.57	0.07
Unlevered Free Cash Flow	-0.96	-4.11	-7.83	0.57	0.07
Change in Working Capital	-0.01	0.5	-0.04	-0.08	-0.11

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