Highfield Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-19.23	-12.12	-5.79	-6.7	-24.39	Upgrade
Depreciation & Amortization	0.93	0.03	0.02	0.03	18.76	Upgrade
Stock-Based Compensation	0.33	0.32	0.61	0.7	1.88	Upgrade
Other Operating Activities	7.36	4.91	0.13	0.28	-0.57	Upgrade
Change in Accounts Receivable	0.31	0.06	0.49	0.36	1.51	Upgrade
Change in Accounts Payable	1.5	-3.11	0.54	0.99	-0.37	Upgrade
Operating Cash Flow	-8.81	-9.91	-4	-4.34	-3.19	Upgrade
Capital Expenditures	-5.25	-9.56	-12.15	-10.7	-17.17	Upgrade
Investing Cash Flow	-5.25	-9.56	-12.15	-10.7	-17.17	Upgrade
Long-Term Debt Issued	7.57	26.07	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.15	-	-	-	Upgrade
Net Debt Issued (Repaid)	7.57	25.92	-	-	-	Upgrade
Issuance of Common Stock	17.02	-	14.21	18.11	-	Upgrade
Other Financing Activities	-13.09	-11.57	-0.74	-0.83	-	Upgrade
Financing Cash Flow	11.5	14.35	13.47	17.29	-	Upgrade
Foreign Exchange Rate Adjustments	0.44	-0.24	-0.12	-0.2	0.58	Upgrade
Net Cash Flow	-2.12	-5.36	-2.8	2.04	-19.78	Upgrade
Free Cash Flow	-14.06	-19.47	-16.15	-15.04	-20.35	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.04	-0.04	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-25.01	-20.05	-24.88	-15.39	-12.39	Upgrade
Unlevered Free Cash Flow	-14.8	-17.75	-24.88	-15.36	-12.38	Upgrade
Change in Net Working Capital	3.72	4.07	9.92	1.52	0.38	Upgrade

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.