Strategic Elements Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.56	-2.59	-2.46	-3.47	-2.36	Upgrade
Depreciation & Amortization	0.02	0.03	0.02	0.02	0.01	Upgrade
Stock-Based Compensation	0.23	0.02	0.03	0.26	0.14	Upgrade
Other Operating Activities	-	-	-	-0	-	Upgrade
Change in Accounts Receivable	0.01	0.03	-0.01	0.09	-0.08	Upgrade
Change in Accounts Payable	-0.1	0.24	-0.19	-0.02	0.24	Upgrade
Change in Other Net Operating Assets	0.02	0.06	-0.09	0.04	-0	Upgrade
Operating Cash Flow	-2.37	-2.21	-2.7	-3.09	-2.05	Upgrade
Capital Expenditures	-0.01	-0.03	-0	-0.02	-0.05	Upgrade
Investment in Securities	-	-	-	-0	-0.08	Upgrade
Investing Cash Flow	-0.01	-0.03	-0	-0.02	-0.12	Upgrade
Issuance of Common Stock	0.88	-	5.89	-	8.1	Upgrade
Other Financing Activities	-0.04	-	-0.02	-	-0.39	Upgrade
Financing Cash Flow	0.84	-	5.87	-	7.71	Upgrade
Net Cash Flow	-1.55	-2.24	3.16	-3.1	5.54	Upgrade
Free Cash Flow	-2.38	-2.24	-2.7	-3.1	-2.09	Upgrade
Free Cash Flow Margin	-	-	-18004.19%	-1681.13%	-1649.28%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0	Upgrade
Levered Free Cash Flow	-1.42	-1.38	-1.71	-1.69	-1.09	Upgrade
Unlevered Free Cash Flow	-1.42	-1.38	-1.71	-1.69	-1.09	Upgrade
Change in Working Capital	-0.07	0.33	-0.29	0.11	0.16	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.