McLaren Minerals Limited (ASX:MML)

McLaren Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-1.86	-1.42	-1.65
Depreciation & Amortization	0.05	0.05	0
Stock-Based Compensation	0.14	0.14	0.06
Other Operating Activities	0.38	0.06	0.32
Change in Accounts Receivable	0.02	0.02	-0.01
Change in Accounts Payable	-0.06	-0.06	0.07
Change in Other Net Operating Assets	0.09	0.09	0.05
Operating Cash Flow	-1.24	-1.13	-1.14
Capital Expenditures	-1.36	-0.83	-0.59
Investing Cash Flow	-1.36	-0.83	-0.59
Long-Term Debt Repaid	-	-0.04	-0
Net Debt Issued (Repaid)	-0.04	-0.04	-0
Financing Cash Flow	0.59	-0.04	-0
Net Cash Flow	-2.01	-2	-1.73
Free Cash Flow	-2.6	-1.96	-1.73
Free Cash Flow Margin	-	-90634.48%	-
Free Cash Flow Per Share	-0.03	-0.02	-0.02
Levered Free Cash Flow	-	-1.6	-
Unlevered Free Cash Flow	-	-1.59	-
Change in Net Working Capital	-	0.02	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.