Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	158.29	153.56	-2.26	144.49	-1.65	-0.47
Depreciation & Amortization	0.28	0.28	0.26	0.04	-	-
Loss (Gain) From Sale of Investments	-	-	-	-199.9	-	-
Stock-Based Compensation	0.43	0.43	1.3	-	0.79	-
Change in Accounts Receivable	-	-	-	-	0.01	-0.01
Change in Accounts Payable	-	-	-	-	0.29	-0.05
Change in Income Taxes	43.08	43.08	-13.03	13.03	-	-
Change in Other Net Operating Assets	-196.96	-196.96	0.01	-0.21	-0	0
Operating Cash Flow	-38.57	0.4	-13.72	-42.54	-0.56	-0.52
Capital Expenditures	-4.99	-4.28	-3.13	-1.22	-	-
Sale of Property, Plant & Equipment	200	-	-	-	-	-
Investment in Securities	-	-	-	200	-	-
Investing Cash Flow	195.01	-4.28	-3.13	198.78	-	-
Short-Term Debt Issued	-	-	-	0.22	-	0.2
Total Debt Issued	-	-	-	0.22	-	0.2
Short-Term Debt Repaid	-	-	-	-0.22	-	-0.2
Long-Term Debt Repaid	-	-0.17	-0.16	-0.03	-	-
Total Debt Repaid	-0.17	-0.17	-0.16	-0.25	-	-0.2
Net Debt Issued (Repaid)	-0.17	-0.17	-0.16	-0.03	-	-
Issuance of Common Stock	-	-	-	2.11	-	1.06
Common Dividends Paid	-	-	-	-89.36	-	-
Other Financing Activities	-0	-	-	-0.01	-	-0.01
Financing Cash Flow	-115.61	-12.94	-12.93	-87.29	-	1.05
Net Cash Flow	40.83	-16.82	-29.77	68.95	-0.56	0.52
Free Cash Flow	-43.56	-3.88	-16.85	-43.76	-0.56	-0.52
Free Cash Flow Margin	-1070.78%	-1372.86%	-	-29501.06%	-39403.67%	-14021.63%
Free Cash Flow Per Share	-0.68	-0.06	-0.26	-0.70	-0.01	-0.01
Cash Interest Paid	0.01	0.01	0.01	0	-	0
Levered Free Cash Flow	-7.42	-164.42	-16.79	9.59	0.05	-0.37
Unlevered Free Cash Flow	-7.42	-164.42	-16.79	9.59	0.05	-0.37
Change in Working Capital	-153.87	-153.87	-13.02	12.82	0.3	-0.06

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