Nexsen 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 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-8.46	-5.02	0	-0.14
Other Operating Activities	5.53	2.34	-	-
Change in Accounts Receivable	-0.18	-0.18	-0.04	0.01
Change in Accounts Payable	0.11	0.11	0.14	-0.01
Change in Other Net Operating Assets	-0.45	-0.45	-0.14	0.18
Operating Cash Flow	-3.46	-3.21	-0.04	0.04
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.51	-0.06
Investing Cash Flow	0.39	-0.08	-0.51	-0.06
Short-Term Debt Issued	-	3.12	-	-
Total Debt Issued	0.89	3.12	-	-
Short-Term Debt Repaid	-	-	-0.16	-
Total Debt Repaid	-	-	-0.16	-
Net Debt Issued (Repaid)	0.89	3.12	-0.16	-
Issuance of Common Stock	7.4	-	1.3	0
Financing Cash Flow	8.29	3.12	1.13	0
Net Cash Flow	5.22	-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	-0.53	-0.04	0.18

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