Victory Metals 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	-3.7	-1.91	-1.26	-3.97	-0.27	Upgrade
Depreciation & Amortization	1.21	0.82	0.22	0.13	0	Upgrade
Other Amortization	-	-	-	2.63	-	Upgrade
Stock-Based Compensation	1.65	0.89	0.08	0.49	-	Upgrade
Other Operating Activities	0.01	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	0.03	0.01	Upgrade
Change in Accounts Payable	0.46	-0.06	-0.03	-0.06	0.2	Upgrade
Change in Other Net Operating Assets	-0.14	-0.02	0.08	-0.06	-0.01	Upgrade
Operating Cash Flow	-0.51	-0.28	-0.9	-0.81	-0.07	Upgrade
Capital Expenditures	-3.48	-3.21	-3.27	-1.66	-	Upgrade
Cash Acquisitions	-	-	-	5	-	Upgrade
Investment in Securities	-	-	-0.03	-	-	Upgrade
Other Investing Activities	-0.06	-	-	-	-	Upgrade
Investing Cash Flow	-3.54	-3.21	-3.29	3.34	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.05	Upgrade
Long-Term Debt Repaid	-	-	-	-0.23	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.23	0.05	Upgrade
Issuance of Common Stock	7.72	2.5	5.75	-	-	Upgrade
Other Financing Activities	-0.1	0.76	-0.34	-0.41	-	Upgrade
Financing Cash Flow	7.62	3.26	5.41	-0.64	0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	Upgrade
Net Cash Flow	3.57	-0.23	1.22	1.89	-0.02	Upgrade
Free Cash Flow	-3.99	-3.49	-4.17	-2.47	-0.07	Upgrade
Free Cash Flow Margin	-2844.68%	-6116.55%	-20917.08%	-	-	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.07	-0.06	-0.01	Upgrade
Cash Interest Paid	-	-	-	0.02	-	Upgrade
Levered Free Cash Flow	-2.22	-2.65	-3.73	0.82	0.05	Upgrade
Unlevered Free Cash Flow	-2.21	-2.65	-3.73	0.83	0.05	Upgrade
Change in Working Capital	0.32	-0.08	0.05	-0.09	0.21	Upgrade

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