Indiana Resources Limited (ASX:IDA)

Indiana Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	45.92	97.35	-4.13	-1.99	-2.11	-1.68
Depreciation & Amortization	0.01	0.02	0.06	0.04	0.08	0.13
Stock-Based Compensation	0.07	0.07	0.31	0.22	0.13	0.46
Other Operating Activities	-109.9	-105.86	-0.04	-	-	-
Change in Accounts Receivable	-0.16	-0.16	-0.06	0.1	-0.29	0.02
Change in Accounts Payable	-0.23	-0.23	-0.34	0.17	-0.34	-1.35
Change in Income Taxes	2.67	2.67	-	-	-	-
Change in Other Net Operating Assets	-	-	0.01	-0.01	0.01	0.03
Operating Cash Flow	-61.63	-6.15	-4.2	-1.47	-2.53	-2.39
Capital Expenditures	-4.1	-3.96	-0.53	-1.49	-1.97	-0.01
Investment in Securities	-8.92	-25.35	0.03	0.1	-	-
Other Investing Activities	108.86	108.86	-	-	-	-
Investing Cash Flow	95.85	79.55	-0.49	-1.39	-1.97	-0.01
Long-Term Debt Repaid	-	-	-0.03	-0.04	-0.05	-0.01
Net Debt Issued (Repaid)	0.01	-	-0.03	-0.04	-0.05	-0.01
Issuance of Common Stock	0	0.5	4.92	1.72	5.62	3.19
Common Dividends Paid	-0	-32.14	-	-	-	-
Financing Cash Flow	-32.18	-31.64	4.89	1.68	5.57	3.18
Foreign Exchange Rate Adjustments	-0.61	0.84	0.02	-0	0.02	-
Net Cash Flow	1.42	42.61	0.21	-1.18	1.09	0.78
Free Cash Flow	-65.73	-10.11	-4.73	-2.95	-4.5	-2.4
Free Cash Flow Margin	-	-	-	-49233.33%	-225100.00%	-
Free Cash Flow Per Share	-0.10	-0.02	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	23.32	62.19	-2.83	-2.09	-3.68	-1.1
Unlevered Free Cash Flow	23.32	62.19	-2.83	-2.09	-3.68	-1.1
Change in Working Capital	2.28	2.28	-0.39	0.27	-0.63	-1.31

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