Gladiator Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-2.38	-1.44	-0.79	-0.31	-1.12	Upgrade
Depreciation & Amortization	0.76	0.47	0	0.01	0.93	Upgrade
Loss (Gain) From Sale of Assets	0.68	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.02	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.49	-	-	-	Upgrade
Other Operating Activities	0.16	-0.11	-	-	-	Upgrade
Change in Accounts Receivable	0.01	0.02	-0.02	-0.01	0	Upgrade
Change in Accounts Payable	0.05	-0.14	0.06	-0.46	0	Upgrade
Change in Other Net Operating Assets	-0.02	0.03	-0.01	-0	-0	Upgrade
Operating Cash Flow	-0.76	-0.67	-0.76	-0.77	-0.19	Upgrade
Capital Expenditures	-0.94	-0.58	-0.66	-0.2	-0.07	Upgrade
Cash Acquisitions	-	-	-0.74	-	-	Upgrade
Other Investing Activities	-	-	-	-0.08	-0.1	Upgrade
Investing Cash Flow	-0.94	-0.58	-1.41	-0.27	-0.17	Upgrade
Issuance of Common Stock	5.21	-	2.8	1.9	0.5	Upgrade
Other Financing Activities	-0.21	-	-0.13	-0.13	-0.03	Upgrade
Financing Cash Flow	5.01	-	2.66	1.77	0.47	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.01	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	Upgrade
Net Cash Flow	3.27	-1.25	0.51	0.73	0.12	Upgrade
Free Cash Flow	-1.71	-1.25	-1.42	-0.96	-0.26	Upgrade
Free Cash Flow Margin	-11207.56%	-1148.45%	-	-906.66%	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-1.11	-0.6	-0.93	-0.92	0.07	Upgrade
Unlevered Free Cash Flow	-1.11	-0.6	-0.93	-0.92	0.07	Upgrade
Change in Net Working Capital	-0.04	0.08	-0.21	0.56	0.1	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.