Pioneer Minerals 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-2.04	-1.89	-2
Depreciation & Amortization	0.65	0.65	0.06
Stock-Based Compensation	0.06	0.06	0.49
Change in Accounts Receivable	0.01	0.01	-0.03
Change in Accounts Payable	0.02	0.02	0.07
Change in Other Net Operating Assets	0.01	0.01	0.04
Operating Cash Flow	-1.4	-1.14	-1.37
Capital Expenditures	-1.74	-1.3	-1.32
Investing Cash Flow	-1.74	-1.3	-1.32
Long-Term Debt Repaid	-	-0.06	-0.07
Net Debt Issued (Repaid)	-0.05	-0.06	-0.07
Issuance of Common Stock	2.33	1.63	5.2
Other Financing Activities	-0.1	-0.1	-0.62
Financing Cash Flow	2.17	1.47	4.51
Foreign Exchange Rate Adjustments	-0	-0	-0
Net Cash Flow	-0.97	-0.98	1.82
Free Cash Flow	-3.14	-2.44	-2.69
Free Cash Flow Per Share	-0.05	-0.05	-0.07
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-1.94	-1.56	-
Unlevered Free Cash Flow	-1.93	-1.56	-
Change in Working Capital	0.04	0.04	0.08

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