Latitude 66 Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-13.27	-2.32
Depreciation & Amortization	0.11	0.09
Loss (Gain) From Sale of Assets	1.33	0.08
Asset Writedown & Restructuring Costs	0.32	-
Loss (Gain) From Sale of Investments	-0.11	0.06
Stock-Based Compensation	0.4	0.03
Other Operating Activities	9.13	-0.23
Change in Accounts Receivable	0.08	-0.06
Change in Accounts Payable	-0.19	0.43
Change in Unearned Revenue	0.03	-0.03
Change in Other Net Operating Assets	0.29	-0.36
Operating Cash Flow	-1.89	-2.32
Capital Expenditures	-4.2	-3.7
Sale of Property, Plant & Equipment	1.64	0
Cash Acquisitions	-0.2	0.1
Investing Cash Flow	-2.76	-3.8
Long-Term Debt Repaid	-0.09	-0.07
Net Debt Issued (Repaid)	-0.09	-0.07
Issuance of Common Stock	-	9
Other Financing Activities	-0.44	-0.26
Financing Cash Flow	-0.54	8.67
Foreign Exchange Rate Adjustments	0.02	-
Net Cash Flow	-5.17	2.56
Free Cash Flow	-6.09	-6.02
Free Cash Flow Margin	-7138.38%	-
Free Cash Flow Per Share	-0.03	-0.16
Cash Interest Paid	0.01	-
Levered Free Cash Flow	-11.79	-
Unlevered Free Cash Flow	-11.78	-
Change in Working Capital	0.21	-0.03

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