Legend Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.85	-5.25	-5.02	-1.49	-0.07
Depreciation & Amortization	11.08	4.8	3.57	0.08	0.08
Loss (Gain) From Sale of Assets	-	-	-0.04	-	0
Stock-Based Compensation	0.07	0.18	1.08	0.23	0.55
Other Operating Activities	-0	-0.25	-0.38	0.52	-0.06
Change in Accounts Receivable	0.02	0	0.08	-0.14	-0.05
Change in Accounts Payable	-0.12	-0.19	-0.07	0.33	-0.23
Change in Other Net Operating Assets	-0.06	-	-	-	-
Operating Cash Flow	-0.87	-0.7	-0.78	-0.47	0.22
Operating Cash Flow Growth	-	-	-	-	101.96%
Capital Expenditures	-	-0	-0.03	-0	-0.44
Other Investing Activities	0.3	0.37	-6.07	-4.98	-9.73
Investing Cash Flow	0.3	0.37	-6.1	-4.98	-10.17
Long-Term Debt Repaid	-0.1	-0.1	-0.1	-0.09	-0.09
Net Debt Issued (Repaid)	-0.1	-0.1	-0.1	-0.09	-0.09
Issuance of Common Stock	-	-	6	-	3.14
Other Financing Activities	-	-	-0.21	-	-0.03
Financing Cash Flow	-0.1	-0.1	5.69	-0.09	3.02
Net Cash Flow	-0.67	-0.43	-1.18	-5.55	-6.93
Free Cash Flow	-0.87	-0.7	-0.81	-0.48	-0.22
Free Cash Flow Margin	-165.61%	-12541.99%	-1590.59%	-3644.12%	-819.90%
Cash Income Tax Paid	-	-3.08	-	-2.94	-3.38
Levered Free Cash Flow	11.52	2.12	-2.22	-0.51	1.46
Unlevered Free Cash Flow	11.52	2.13	-2.22	-0.51	1.46
Change in Working Capital	-0.17	-0.18	0.01	0.2	-0.28

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