Pantoro Gold 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	106.49	56.66	-49.31	-74.64	-10.74	12
Depreciation & Amortization	100.84	103.7	84.11	42.6	26.86	21.42
Loss (Gain) From Sale of Assets	-0.06	-0.06	0.01	0.31	0.25	0.08
Asset Writedown & Restructuring Costs	-	-	-	15.38	-	-
Loss (Gain) From Sale of Investments	-	-	-	12.59	-	-
Loss (Gain) on Equity Investments	-	-	-	0.08	1.58	-
Stock-Based Compensation	7.29	7.29	1.66	0.79	0.65	0.36
Other Operating Activities	48.09	22.9	-17.99	-30.54	0.98	0.84
Change in Accounts Receivable	-0.02	-0.02	-0.57	1.23	-0.64	0.27
Change in Inventory	-5.99	-5.99	-9.87	0.96	-1.23	-1.1
Change in Accounts Payable	-2.58	-2.58	-7.68	15.65	1.67	-0.18
Change in Other Net Operating Assets	0.1	0.1	-0.92	-1.55	0.36	-0.08
Operating Cash Flow	254.16	182	-0.56	-17.13	19.74	33.62
Operating Cash Flow Growth	199.14%	-	-	-	-41.29%	72.49%
Capital Expenditures	-145.09	-106.74	-40.73	-63.95	-68.94	-49.23
Sale of Property, Plant & Equipment	-	-	29.4	0.23	0.07	0.58
Cash Acquisitions	-	-	-	11.72	-	-
Divestitures	2	2.57	-	-	-	-
Investment in Securities	-	-	-	2.64	-4.85	-2.81
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-143.08	-104.17	-11.33	-68.28	-73.63	-51.46
Long-Term Debt Issued	-	-	-	18.8	30	-
Long-Term Debt Repaid	-	-30.09	-54.36	-40.42	-5.83	-5.03
Net Debt Issued (Repaid)	-35.67	-30.09	-54.36	-21.63	24.17	-5.03
Issuance of Common Stock	8.23	5.96	130	104.37	46.85	55.6
Other Financing Activities	-0.12	-0.18	-8.24	-6.77	-12.48	-7.84
Financing Cash Flow	-27.56	-24.31	67.4	75.98	58.55	42.73
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	83.51	53.52	55.51	-9.43	4.66	24.89
Free Cash Flow	109.07	75.26	-41.29	-81.08	-49.21	-15.61
Free Cash Flow Margin	24.65%	21.06%	-18.00%	-82.27%	-66.93%	-17.78%
Free Cash Flow Per Share	0.28	0.19	-0.13	-0.68	-0.57	-0.19
Cash Interest Paid	6.45	5.53	7.08	6.3	2.99	0.63
Levered Free Cash Flow	42.21	42.97	-18.37	-32.93	-51.13	-18.61
Unlevered Free Cash Flow	46.42	46.88	-9.36	-27.61	-49.2	-18.21
Change in Working Capital	-8.49	-8.49	-19.03	16.29	0.15	-1.09

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