Iltani Resources Limited (ASX:ILT)

Iltani Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.19	-0.59	-1.69	-0.26
Depreciation & Amortization	0.1	0.02	-	-
Stock-Based Compensation	0.31	-	1.39	-
Change in Accounts Payable	0.15	0.1	0.23	0.03
Change in Other Net Operating Assets	0.03	0.04	-0.05	-0.06
Operating Cash Flow	-0.59	-0.43	-0.12	-0.29
Capital Expenditures	-3.6	-1.81	-0.11	-0.07
Cash Acquisitions	-	-	-0.38	-
Other Investing Activities	0.33	-0.01	-	-
Investing Cash Flow	-3.27	-1.82	-0.49	-0.07
Issuance of Common Stock	5.14	-	5.51	0.52
Other Financing Activities	-0.29	-0.38	-0.05	-0.03
Financing Cash Flow	4.85	-0.38	5.46	0.49
Net Cash Flow	0.99	-2.63	4.84	0.14
Free Cash Flow	-4.19	-2.25	-0.24	-0.36
Free Cash Flow Per Share	-0.09	-0.05	-0.02	-0.04
Levered Free Cash Flow	-3.2	-2.6	0.82	-
Unlevered Free Cash Flow	-3.2	-2.6	0.82	-
Change in Working Capital	0.18	0.13	0.18	-0.03

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