Unity Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.71	-5.98
Depreciation & Amortization	0.03	0.08
Loss (Gain) From Sale of Assets	0	0
Asset Writedown & Restructuring Costs	-0.21	-
Stock-Based Compensation	0.02	0.12
Other Operating Activities	-0.12	-0.31
Change in Accounts Receivable	-0.03	-0.15
Change in Accounts Payable	0.67	0.07
Change in Other Net Operating Assets	-0.01	-0
Operating Cash Flow	-2.35	-6.17
Capital Expenditures	-	-0.02
Investing Cash Flow	-	-0.02
Short-Term Debt Issued	0.29	-
Total Debt Issued	0.29	-
Total Debt Repaid	-	-0.02
Net Debt Issued (Repaid)	0.29	-0.02
Issuance of Common Stock	9.54	7.56
Other Financing Activities	0.02	0.09
Financing Cash Flow	9.85	7.64
Net Cash Flow	7.5	1.45
Free Cash Flow	-2.35	-6.19
Free Cash Flow Per Share	-0.02	-0.10
Levered Free Cash Flow	-0.21	-
Unlevered Free Cash Flow	-0.21	-
Change in Working Capital	0.63	-0.08

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