Macallum New Energy Limited (ASX:MNE)

Macallum New Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Net Income	-1.66	-0.94
Depreciation & Amortization	0.01	0
Stock-Based Compensation	0.31	0.16
Other Operating Activities	-0	-
Change in Accounts Receivable	-0.08	-0.08
Change in Accounts Payable	0.1	0.04
Change in Other Net Operating Assets	-0	0.12
Operating Cash Flow	-1.33	-0.71
Capital Expenditures	-0.06	-0.01
Investing Cash Flow	-0.06	-0.01
Short-Term Debt Issued	0.22	-
Total Debt Issued	0.22	-
Net Debt Issued (Repaid)	0.22	-
Issuance of Common Stock	0.34	1.42
Financing Cash Flow	0.56	1.42
Net Cash Flow	-0.83	0.71
Free Cash Flow	-1.39	-0.72
Free Cash Flow Margin	-725.19%	-624.65%
Free Cash Flow Per Share	-0.01	-
Levered Free Cash Flow	-0.77	-
Unlevered Free Cash Flow	-0.77	-
Change in Working Capital	0.02	0.08

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