Minerals 260 Limited (ASX:MI6)

Minerals 260 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-11.52	-7.71	-13.11	-88.59	-
Depreciation & Amortization	0.16	0.16	0.06	0.01	-
Asset Writedown & Restructuring Costs	-	0	-	-	-
Stock-Based Compensation	1.55	1.97	1.45	3.03	-
Other Operating Activities	-0.37	0.06	5.61	80	-
Change in Accounts Receivable	-1.45	0.06	-0.08	-0.08	-
Change in Accounts Payable	3.18	-0.24	0.18	0.45	-
Change in Other Net Operating Assets	-0.05	-0.11	0.06	0.11	-
Operating Cash Flow	-8.49	-5.82	-5.83	-5.08	-
Capital Expenditures	-0.25	-0.1	-0.51	-0.1	-
Sale of Property, Plant & Equipment	0.45	0	-	-	-
Cash Acquisitions	-159.17	-	-	-	-
Investing Cash Flow	-158.97	-0.1	-0.51	-0.1	-
Long-Term Debt Repaid	-0.18	-0.06	-0.02	-	-
Net Debt Issued (Repaid)	-0.18	-0.06	-0.02	-	-
Issuance of Common Stock	220	-	-	30	-
Other Financing Activities	-9.08	-	-0.03	-1.35	-
Financing Cash Flow	210.74	-0.06	-0.05	28.65	-
Net Cash Flow	43.28	-5.97	-6.39	23.47	-
Free Cash Flow	-8.74	-5.92	-6.34	-5.18	-
Free Cash Flow Per Share	-0.01	-0.03	-0.03	-0.03	-
Cash Interest Paid	0	0	0	0	-
Levered Free Cash Flow	3.68	-3.45	-7.48	-51.79	-
Unlevered Free Cash Flow	3.72	-3.41	-7.47	-51.79	-
Change in Working Capital	1.68	-0.29	0.16	0.48	-

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