LTR Pharma Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.82	-6.95	-1.45	-1.03	-0.04
Stock-Based Compensation	1.3	1.3	0.02	-	-
Other Operating Activities	-0.31	0.01	0.02	0.01	-
Change in Accounts Receivable	0.1	0.1	-0.03	-0.01	-0
Change in Accounts Payable	0.44	0.44	-0.09	0.46	0.01
Operating Cash Flow	-5.28	-5.09	-1.54	-0.57	-0.03
Capital Expenditures	-0.01	-0	-0	-	-
Investing Cash Flow	-0.01	-0	-0	-	-
Short-Term Debt Issued	-	-	-	-	0.35
Total Debt Issued	-	-	-	-	0.35
Net Debt Issued (Repaid)	-	-	-	-	0.35
Issuance of Common Stock	35.5	7	1.45	2.34	0.1
Other Financing Activities	-2.13	-0.5	-0.07	-	-0.27
Financing Cash Flow	33.37	6.5	1.38	2.34	0.18
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.02	-0.01	-0
Net Cash Flow	28.05	1.37	-0.18	1.76	0.15
Free Cash Flow	-5.29	-5.09	-1.54	-0.57	-0.03
Free Cash Flow Margin	-1058.85%	-10396.58%	-	-6258.86%	-
Free Cash Flow Per Share	-0.04	-0.04	-0.01	-	-
Cash Interest Paid	0	0	0	0	-
Cash Income Tax Paid	-	-	-	-0.01	-
Levered Free Cash Flow	-2.99	-2.83	-1.35	-0.31	-
Unlevered Free Cash Flow	-2.99	-2.83	-1.35	-0.31	-
Change in Net Working Capital	0.2	-0.21	0.48	-0.33	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.