Whitebark Energy Limited (ASX:WBE)

Accolade 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	-1.92	-6.23	-4.3	-0.92	-9.16	-4.15
Depreciation & Amortization	-	-	-	0.11	10.77	1.71
Other Amortization	-	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.01	-1.32
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.35
Stock-Based Compensation	0.63	0.63	-0.09	-0.12	-0.43	0.55
Provision & Write-off of Bad Debts	-	-	-	-	1.12	-
Other Operating Activities	-4.17	0.06	0.05	0.85	3.03	-0.09
Change in Accounts Receivable	0.57	0.57	0.01	0.02	-0.97	0.24
Change in Inventory	0.31	0.31	0.07	-0.09	-0.13	-
Change in Accounts Payable	-1.9	-1.9	0.58	0.08	-5.74	0.8
Operating Cash Flow	-2.94	-3.02	-0.79	-0.07	-1.52	-1.9
Capital Expenditures	-	-	-3.41	-0.53	-1.87	-8.03
Cash Acquisitions	-	-	-	-	-0.37	-1.28
Investment in Securities	-	-	-	-	0.28	0.23
Investing Cash Flow	-	-	-3.41	-0.53	-1.96	-9.08
Short-Term Debt Issued	-	0.33	-	-	-	0.2
Total Debt Issued	0.06	0.33	-	-	-	0.2
Short-Term Debt Repaid	-	-	-	-	-0.2	-
Long-Term Debt Repaid	-	-0.09	-0.14	-	-	-
Total Debt Repaid	-0.02	-0.09	-0.14	-	-0.2	-
Net Debt Issued (Repaid)	0.04	0.24	-0.14	-	-0.2	0.2
Issuance of Common Stock	0.52	0.93	2.38	2.22	3.11	8.92
Financing Cash Flow	0.56	1.17	2.24	2.22	2.91	9.12
Foreign Exchange Rate Adjustments	0	-0	0.01	0.01	-0.03	0.05
Miscellaneous Cash Flow Adjustments	2	2	-	-	-	-
Net Cash Flow	-0.39	0.14	-1.96	1.63	-0.6	-1.81
Free Cash Flow	-2.94	-3.02	-4.2	-0.59	-3.39	-9.94
Free Cash Flow Margin	-	-	-	-18.72%	-122.73%	-345.45%
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.01	-0.04	-0.19
Cash Interest Paid	-	-	0.03	0.01	0.01	0.01
Levered Free Cash Flow	-0.79	-1.95	-2.43	-0.86	-5.18	-4.03
Unlevered Free Cash Flow	-0.77	-1.9	-2.43	-0.86	-5.17	-4.03

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