Kalina Power 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	14.96	-4.67	-4.08	-4.66	-4.66	-7.87
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.32	0.32	-	-	-	-
Loss (Gain) From Sale of Investments	0.01	0.01	-	-	-	-
Stock-Based Compensation	0.09	0.09	0.42	-	0.04	1.55
Other Operating Activities	-0.89	-0.02	-0.03	-0.29	-0.38	-0.21
Change in Accounts Receivable	0.03	0.03	-0.04	-0.03	0.03	0
Change in Accounts Payable	0.74	0.74	-0.17	0.24	-0.11	0.22
Change in Other Net Operating Assets	0.03	0.03	0.02	0.03	0.04	-0.1
Operating Cash Flow	15.3	-3.46	-3.86	-4.7	-5.03	-6.39
Capital Expenditures	-0	-0	-0	-0.01	-0	-0.01
Investment in Securities	-	-	-	2.4	-2.4	0.01
Other Investing Activities	1.11	1.11	0	0.06	-0.01	-0.01
Investing Cash Flow	1.11	1.11	0	2.46	-2.42	-0.02
Long-Term Debt Issued	-	-	0.61	-	-	-
Total Debt Issued	-	-	0.61	-	-	-
Net Debt Issued (Repaid)	-	-	0.61	-	-	-
Issuance of Common Stock	1.54	4.08	3.12	0	9.99	7.67
Other Financing Activities	-0.22	-0.46	-0.32	-	-0.7	-0.61
Financing Cash Flow	1.32	3.62	3.41	0	9.3	7.06
Net Cash Flow	17.73	1.27	-0.45	-2.24	1.86	0.65
Free Cash Flow	15.3	-3.47	-3.87	-4.71	-5.03	-6.4
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00	-0.01
Cash Interest Paid	0	0.01	-	-	-	0.01
Levered Free Cash Flow	10.94	-0.87	-2.49	-2.99	-3.44	-4.04
Unlevered Free Cash Flow	11.03	-0.79	-2.4	-2.91	-3.36	-3.96
Change in Working Capital	0.81	0.81	-0.19	0.24	-0.03	0.13

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