Santana Minerals Limited (ASX:SMI)

Santana 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	-3.33	-2.59	-6.87	-1.04	-6.35	-1.47
Depreciation & Amortization	0.01	0.01	5.63	0	0.01	0
Loss (Gain) From Sale of Investments	-	-	-	-	1.09	-
Loss (Gain) on Equity Investments	0.04	0.04	0.03	0.05	0.04	0.03
Stock-Based Compensation	0.67	0.67	0.04	-	-0.04	0.09
Other Operating Activities	-0.15	0.13	0.01	0	0.02	0.02
Change in Accounts Receivable	0.04	0.04	-0.07	-0	-0.02	-0.01
Change in Accounts Payable	0.17	0.17	0.03	-0.04	-0.02	0.06
Change in Other Net Operating Assets	-0	-0	-0.02	-0.01	-0.04	-0.01
Operating Cash Flow	-2.55	-1.53	-1.22	-1.04	-1.72	-1.29
Capital Expenditures	-15.42	-13.68	-9.52	-4.15	-2.21	-1.91
Sale of Property, Plant & Equipment	0.04	-	-	-	-	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-15.38	-13.68	-9.52	-4.15	-2.21	-1.91
Issuance of Common Stock	39	31.27	27.05	4	7.5	4.08
Common Dividends Paid	-	-	-	-	-	-0
Other Financing Activities	-0.2	-0.2	-1.55	-0.29	-0.47	-0.25
Financing Cash Flow	38.77	31.07	25.5	3.71	7.03	3.82
Foreign Exchange Rate Adjustments	-0.01	-0	0	-0	0	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	20.83	15.85	14.76	-1.48	3.1	0.62
Free Cash Flow	-17.97	-15.21	-10.74	-5.19	-3.93	-3.2
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-0.04
Levered Free Cash Flow	-16.82	-14.11	-8.19	-4.71	-2.93	-2.49
Unlevered Free Cash Flow	-16.82	-14.11	-8.19	-4.71	-2.93	-2.49
Change in Net Working Capital	-0.51	-0.68	0.02	-0.05	-0.07	-0.16

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.