Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.13	153.56	-2.26	144.49	-1.65
Depreciation & Amortization	0.29	0.28	0.26	0.04	-
Loss (Gain) From Sale of Investments	-	-	-	-199.9	-
Stock-Based Compensation	0.24	0.43	1.3	-	0.79
Change in Accounts Receivable	-	-	-	-	0.01
Change in Accounts Payable	-	-	-	-	0.29
Change in Income Taxes	-35.13	43.08	-13.03	13.03	-
Change in Other Net Operating Assets	-7.4	-196.96	0.01	-0.21	-0
Operating Cash Flow	-32.86	0.4	-13.72	-42.54	-0.56
Capital Expenditures	-5.01	-4.28	-3.13	-1.22	-
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Sale (Purchase) of Intangibles	-2.51	-	-	-	-
Investment in Securities	200	-	-	200	-
Other Investing Activities	-0.09	-	-	-	-
Investing Cash Flow	192.47	-4.28	-3.13	198.78	-
Short-Term Debt Issued	-	-	-	0.22	-
Total Debt Issued	-	-	-	0.22	-
Short-Term Debt Repaid	-	-	-	-0.22	-
Long-Term Debt Repaid	-0.18	-0.17	-0.16	-0.03	-
Total Debt Repaid	-0.18	-0.17	-0.16	-0.25	-
Net Debt Issued (Repaid)	-0.18	-0.17	-0.16	-0.03	-
Issuance of Common Stock	-	-	-	2.11	-
Common Dividends Paid	-1.92	-	-	-89.36	-
Other Financing Activities	-0	-	-	-0.01	-
Financing Cash Flow	-117.54	-12.94	-12.93	-87.29	-
Net Cash Flow	42.07	-16.82	-29.77	68.95	-0.56
Free Cash Flow	-37.87	-3.88	-16.85	-43.76	-0.56
Free Cash Flow Margin	-318.63%	-1372.86%	-	-29501.06%	-39403.67%
Free Cash Flow Per Share	-0.59	-0.06	-0.26	-0.70	-0.01
Cash Interest Paid	0.01	0.01	0.01	0	-
Cash Income Tax Paid	39.14	-1.21	-	-	-
Levered Free Cash Flow	156.86	-164.42	-16.79	9.59	0.05
Unlevered Free Cash Flow	156.87	-164.42	-16.78	9.59	0.05
Change in Working Capital	-42.52	-153.87	-13.02	12.82	0.3

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