Highfield Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-69.8	-19.23	-12.12	-5.79	-6.7
Depreciation & Amortization	0.02	0.93	0.03	0.02	0.03
Loss (Gain) From Sale of Assets	11.34	-	-	-	-
Asset Writedown & Restructuring Costs	1.55	-	-	-	-
Stock-Based Compensation	-0.31	0.33	0.32	0.61	0.7
Other Operating Activities	48.83	7.36	4.91	0.13	0.28
Change in Accounts Receivable	-0.77	0.31	0.06	0.49	0.36
Change in Accounts Payable	0.53	1.5	-3.11	0.54	0.99
Operating Cash Flow	-8.62	-8.81	-9.91	-4	-4.34
Capital Expenditures	-6.1	-5.25	-9.56	-12.15	-10.7
Sale of Property, Plant & Equipment	2.09	-	-	-	-
Other Investing Activities	1.16	-	-	-	-
Investing Cash Flow	-2.85	-5.25	-9.56	-12.15	-10.7
Long-Term Debt Issued	3.06	7.57	26.07	-	-
Long-Term Debt Repaid	-	-	-0.15	-	-
Net Debt Issued (Repaid)	3.06	7.57	25.92	-	-
Issuance of Common Stock	8	17.02	-	14.21	18.11
Other Financing Activities	-8.38	-13.09	-11.57	-0.74	-0.83
Financing Cash Flow	2.69	11.5	14.35	13.47	17.29
Foreign Exchange Rate Adjustments	0.3	0.44	-0.24	-0.12	-0.2
Net Cash Flow	-8.49	-2.12	-5.36	-2.8	2.04
Free Cash Flow	-14.72	-14.06	-19.47	-16.15	-15.04
Free Cash Flow Margin	-18381.38%	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.04	-0.05	-0.04	-0.04
Levered Free Cash Flow	28.07	-25.01	-20.05	-24.88	-15.39
Unlevered Free Cash Flow	31.02	-14.8	-17.75	-24.88	-15.36
Change in Working Capital	-0.24	1.81	-3.05	1.04	1.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.