Kaiser Reef Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-5.18	-20.24	-5.53	1.17	-2.26	-14.17
Depreciation & Amortization	26.96	18.38	3.72	3.74	7.09	1.58
Stock-Based Compensation	3.99	3.99	1.14	0.37	0.15	0.32
Other Operating Activities	11.8	1.38	-	-	-	9.01
Change in Accounts Receivable	-2.05	-2.05	1.09	-0.31	0.33	-0.97
Change in Inventory	0.24	0.24	0.46	-0.2	0.04	-1.31
Change in Accounts Payable	2.93	2.93	-0.75	0.69	0.95	0.94
Change in Other Net Operating Assets	0.49	0.49	0.33	0.13	-0.65	1.61
Operating Cash Flow	39.18	5.13	0.47	5.58	5.65	-2.97
Operating Cash Flow Growth	-	996.20%	-91.62%	-1.14%	-	-
Capital Expenditures	-23.22	-12.69	-5.33	-9.39	-8.67	-3.39
Sale of Property, Plant & Equipment	-	-	0	-	0.08	-
Cash Acquisitions	-16.84	-16.84	-	-	-	-8.23
Investment in Securities	-14.17	-4	-	-	-	-
Investing Cash Flow	-54.23	-33.53	-5.33	-9.39	-8.59	-11.63
Short-Term Debt Issued	-	-	-	-	0.48	-
Long-Term Debt Issued	-	8.48	-	-	-	-
Total Debt Issued	16.4	8.48	-	-	0.48	16.79
Short-Term Debt Repaid	-	-0.67	-0.33	-0.33	-0.49	-
Long-Term Debt Repaid	-	-0.15	-0.15	-0.06	-	-
Total Debt Repaid	-7.05	-0.82	-0.49	-0.39	-0.49	-0.27
Net Debt Issued (Repaid)	9.35	7.66	-0.49	-0.39	-0.01	16.51
Issuance of Common Stock	30.42	42.91	3.48	0.9	5.12	4.38
Other Financing Activities	-1.99	-2.53	-0.24	-0.06	-0.37	-0.55
Financing Cash Flow	37.79	48.05	2.75	0.45	4.74	20.34
Net Cash Flow	22.74	19.64	-2.11	-3.36	1.79	5.74
Free Cash Flow	15.96	-7.56	-4.86	-3.8	-3.02	-6.37
Free Cash Flow Margin	13.20%	-21.70%	-20.52%	-12.39%	-13.27%	-104.31%
Free Cash Flow Per Share	0.02	-0.01	-0.03	-0.03	-0.02	-0.11
Cash Interest Paid	1.25	0.09	0.03	0.02	0.02	0.02
Levered Free Cash Flow	21.55	9.48	-4.8	-5.02	-2.2	-4.03
Unlevered Free Cash Flow	22.33	9.53	-4.78	-5.01	-2.18	-4.02
Change in Working Capital	1.61	1.61	1.14	0.3	0.67	0.28

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