Radiopharm Theranostics Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-43	-47.95	-34.61	-30.42	-1.16
Depreciation & Amortization	4.64	3.13	3.3	2.98	-
Loss (Gain) From Sale of Assets	1.69	1.69	-	-	-
Asset Writedown & Restructuring Costs	1.48	1.48	3.1	-	-
Stock-Based Compensation	2.64	2.64	3.04	4.8	0.86
Other Operating Activities	-7.92	8.99	3.81	10.48	0
Change in Accounts Receivable	3.48	3.48	-4.28	-0.05	-0.02
Change in Accounts Payable	3.5	3.5	2.35	2.53	0.24
Change in Other Net Operating Assets	0.07	0.07	0.1	-0.23	-
Operating Cash Flow	-33.42	-22.98	-23.2	-9.91	-0.08
Capital Expenditures	-	-	-0.05	-0	-
Sale (Purchase) of Intangibles	3	-	-1.49	-28.34	-
Investment in Securities	-	-	-	-0.04	-
Investing Cash Flow	3	-	-1.53	-28.38	-
Short-Term Debt Issued	-	-	-	0.01	-
Long-Term Debt Issued	-	7.37	-	-	-
Total Debt Issued	4.4	7.37	-	0.01	0.14
Short-Term Debt Repaid	-	-	-	-0.07	-
Long-Term Debt Repaid	-	-5.17	-	-	-
Total Debt Repaid	-4.1	-5.17	-	-0.07	-
Net Debt Issued (Repaid)	0.3	2.2	-	-0.06	0.14
Issuance of Common Stock	73.37	29.65	10.07	70	0
Other Financing Activities	-9.17	-1.97	-0.85	-4.83	-
Financing Cash Flow	64.51	29.88	9.22	65.11	0.14
Foreign Exchange Rate Adjustments	0.46	-0.03	0.23	0.13	-
Net Cash Flow	34.54	6.88	-15.28	26.95	0.07
Free Cash Flow	-33.42	-22.98	-23.25	-9.91	-0.08
Free Cash Flow Margin	-10107.88%	-1173.12%	-374.36%	-	-
Free Cash Flow Per Share	-0.03	-0.06	-0.08	-0.06	-
Cash Income Tax Paid	0	-4.85	-1.56	-	-
Levered Free Cash Flow	-16.48	-12.04	-12.08	-31.35	-
Unlevered Free Cash Flow	-16.1	-11.64	-12.03	-25.51	-
Change in Net Working Capital	3.04	-4.67	-1.03	-7.5	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.