VBX Limited 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-2.48	-3.46	-2.01	-1.04
Depreciation & Amortization	0.02	0.02	0.02	0.02
Stock-Based Compensation	-	3.07	0.46	0.16
Other Operating Activities	0.05	0.04	0.03	0
Change in Accounts Receivable	-0.12	0.02	-0	0.03
Change in Accounts Payable	0.18	-0.08	0.49	0.18
Operating Cash Flow	-2.36	-0.4	-1.01	-0.64
Cash Acquisitions	-0	-	-	-
Investing Cash Flow	-0	-	-	-
Short-Term Debt Issued	0.14	0.38	0.7	0.9
Total Debt Issued	0.14	0.38	0.7	0.9
Short-Term Debt Repaid	-0.41	-	-	-
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.02
Total Debt Repaid	-0.43	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.29	0.36	0.68	0.88
Issuance of Common Stock	13.01	-	-	-
Other Financing Activities	-0.87	-0	-	-
Financing Cash Flow	11.84	0.35	0.68	0.88
Net Cash Flow	9.48	-0.05	-0.33	0.24
Cash Interest Paid	0.02	0	-	-
Cash Income Tax Paid	-	-	-	-0.15
Levered Free Cash Flow	-1.25	0.89	-0.09	-
Unlevered Free Cash Flow	-1.22	0.91	-0.07	-
Change in Working Capital	0.06	-0.06	0.49	0.21

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