Northern Minerals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-27.37	-31.59	-22.29	-24.36	-8.53	Upgrade
Depreciation & Amortization	0.67	0.69	0.64	7.74	1.64	Upgrade
Other Amortization	0.55	1.1	0.74	-	0.79	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-0.81	0	0.03	Upgrade
Asset Writedown & Restructuring Costs	0.92	0.88	-	-	0.03	Upgrade
Stock-Based Compensation	0.36	0.58	0.56	0.61	-0.06	Upgrade
Provision & Write-off of Bad Debts	-0.02	-	0.25	-	-	Upgrade
Other Operating Activities	0.1	0	0.01	0.48	-	Upgrade
Change in Accounts Receivable	0.3	-0.04	3.03	-0.11	17.1	Upgrade
Change in Inventory	0.03	0.09	-0.07	0.44	0.11	Upgrade
Change in Accounts Payable	0.01	2.68	1.83	-1.3	-12.1	Upgrade
Change in Unearned Revenue	-1.44	-0.63	2.07	-	-	Upgrade
Change in Other Net Operating Assets	0.09	0.13	-0.04	-0.44	0.12	Upgrade
Operating Cash Flow	-25.8	-26.12	-14.09	-16.93	-0.89	Upgrade
Capital Expenditures	-0.35	-0.38	-0.12	-0.49	-7.63	Upgrade
Sale of Property, Plant & Equipment	0.01	-	0.8	-	-	Upgrade
Other Investing Activities	-0.13	-0.18	0.01	-0.01	-0.01	Upgrade
Investing Cash Flow	-0.47	-0.56	0.7	-0.5	-7.65	Upgrade
Long-Term Debt Issued	0.34	0.35	15.22	0.58	0.5	Upgrade
Total Debt Issued	0.34	0.35	15.22	0.58	0.5	Upgrade
Short-Term Debt Repaid	-	-	-	-	-4	Upgrade
Long-Term Debt Repaid	-0.64	-0.58	-0.28	-0.66	-0.65	Upgrade
Total Debt Repaid	-0.64	-0.58	-0.28	-0.66	-4.65	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.23	14.94	-0.08	-4.15	Upgrade
Issuance of Common Stock	45.37	25	8.66	0.34	27.65	Upgrade
Other Financing Activities	-2.66	-1.53	-1.37	-0	-1.68	Upgrade
Financing Cash Flow	42.41	23.24	22.23	0.26	21.82	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-0	-0.01	0.13	-0.05	Upgrade
Net Cash Flow	16.03	-3.43	8.83	-17.04	13.24	Upgrade
Free Cash Flow	-26.16	-26.5	-14.2	-17.42	-8.52	Upgrade
Free Cash Flow Margin	-1012.44%	-592.92%	-217192.87%	-446.35%	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	-	-	1.9	Upgrade
Levered Free Cash Flow	-17.24	-16.14	-5.76	-8.16	-8.72	Upgrade
Unlevered Free Cash Flow	-16.56	-15.77	-5.57	-8.13	-9.48	Upgrade
Change in Working Capital	-1	2.23	6.81	-1.4	5.22	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.