Regener8 Resources NL (ASX:R8R)

Regener8 Resources NL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.87	-2.22	-0.55	-0.47	-0.65
Depreciation & Amortization	1.36	1.71	0	0	-
Stock-Based Compensation	0.05	0.05	0.05	0.05	0
Change in Accounts Receivable	0	0	0.05	-0.04	-0.11
Change in Accounts Payable	0.01	0.01	-0	-0.1	0.31
Operating Cash Flow	-0.41	-0.45	-0.46	-0.57	-0.45
Capital Expenditures	-0.3	-0.78	-0.5	-1.02	-0.04
Investing Cash Flow	-0.3	-0.78	-0.5	-1.02	-0.04
Issuance of Common Stock	-	-	-	-	8.43
Other Financing Activities	-	-	-	-0.27	-
Financing Cash Flow	-	-	-	-0.27	8.43
Net Cash Flow	-0.7	-1.23	-0.96	-1.85	7.94
Free Cash Flow	-0.7	-1.23	-0.96	-1.59	-0.49
Free Cash Flow Margin	-3079.16%	-2594.02%	-960.39%	-1696.12%	-2589542.10%
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.03	-0.19
Levered Free Cash Flow	-0.03	-0.45	-0.72	-1.8	-
Unlevered Free Cash Flow	-0.03	-0.45	-0.72	-1.8	-
Change in Working Capital	0.01	0.01	0.04	-0.14	0.2

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