Nexsen 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-5.02	0	-0.14
Other Operating Activities	2.34	-	-
Change in Accounts Receivable	-0.18	-0.04	0.01
Change in Accounts Payable	0.11	0.14	-0.01
Change in Other Net Operating Assets	-0.45	-0.14	0.18
Operating Cash Flow	-3.21	-0.04	0.04
Sale (Purchase) of Intangibles	-0.08	-0.51	-0.06
Investing Cash Flow	-0.08	-0.51	-0.06
Short-Term Debt Issued	3.12	-	-
Total Debt Issued	3.12	-	-
Short-Term Debt Repaid	-	-0.16	-
Total Debt Repaid	-	-0.16	-
Net Debt Issued (Repaid)	3.12	-0.16	-
Issuance of Common Stock	-	1.3	0
Financing Cash Flow	3.12	1.13	0
Net Cash Flow	-0.17	0.58	-0.01
Cash Income Tax Paid	-	0.02	-
Levered Free Cash Flow	-2.28	-0.5	-
Unlevered Free Cash Flow	-2.28	-0.5	-
Change in Working Capital	-0.53	-0.04	0.18

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