Metal Powder Works Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-9.04	-6.19	-2	-1.23	-1.31	-2.16
Depreciation & Amortization	0.62	0.52	0.3	0.29	0.28	0.21
Asset Writedown & Restructuring Costs	1.96	1.96	-	-	-	-
Other Operating Activities	-	-	0.42	-	-0.33	-
Change in Accounts Receivable	-0.15	-	-	-	-	0.1
Change in Inventory	0.13	-0.03	-	-	-	-
Change in Accounts Payable	0.53	0.6	-	0.98	-	-0.17
Change in Unearned Revenue	0.61	0.61	-	-0.58	-	-
Change in Other Net Operating Assets	0.23	-	-	-	-	-0.08
Operating Cash Flow	-4.1	-2.54	-1.28	-0.55	-1.35	-2.1
Capital Expenditures	-2.1	-0.53	-	-0.04	-0.04	-0.16
Sale of Property, Plant & Equipment	-	-	0.04	0.03	-	-
Cash Acquisitions	0.23	0.23	-	-	-	-
Other Investing Activities	-	-	-0.33	-0.3	0.35	0.03
Investing Cash Flow	-1.87	-0.3	-0.29	-0.3	0.32	-0.13
Short-Term Debt Issued	-	-	0.52	0.57	0.62	-
Long-Term Debt Issued	-	-	1.08	-	-	-
Total Debt Issued	-1.07	-	1.6	0.57	0.62	-
Long-Term Debt Repaid	-	-0.06	-	-0.09	-	-
Net Debt Issued (Repaid)	-1.87	-0.06	1.6	0.48	0.62	-
Issuance of Common Stock	24.03	9.03	-	-	-	1.83
Financing Cash Flow	21.18	8.96	1.6	0.48	0.62	1.83
Net Cash Flow	15	6.12	0.03	-0.36	-0.42	-0.4
Free Cash Flow	-6.2	-3.07	-1.28	-0.59	-1.39	-2.26
Free Cash Flow Margin	-228.24%	-192.00%	-102.51%	-31.23%	-107.66%	-1374.97%
Free Cash Flow Per Share	-0.05	-0.04	-0.11	-0.01	-0.12	-0.20
Levered Free Cash Flow	-	-4.53	-0.62	-	-0.39	-1.3
Unlevered Free Cash Flow	-	-4.46	-0.56	-	-0.36	-1.28
Change in Working Capital	1.35	1.17	-	0.4	-	-0.15

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