Wide Open Agriculture 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	-7.09	-13.25	-14.66	-10.79	-7.53	Upgrade
Depreciation & Amortization	1.06	0.73	0.28	0.61	0.16	Upgrade
Loss (Gain) From Sale of Assets	-	0.09	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	-	1.42	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0	Upgrade
Stock-Based Compensation	-	0.41	0.63	1.11	2.65	Upgrade
Other Operating Activities	2.54	0.87	0.11	0.43	0.04	Upgrade
Change in Accounts Receivable	-	0.07	-0.09	-0.78	-0.51	Upgrade
Change in Inventory	-	0.32	1.25	-2.08	-1.04	Upgrade
Change in Accounts Payable	-	-0.1	-0.03	0.77	0.86	Upgrade
Change in Other Net Operating Assets	-	0.57	0.17	0.57	-0.32	Upgrade
Operating Cash Flow	-3.49	-8.55	-11.87	-10.17	-5.71	Upgrade
Capital Expenditures	-0.01	-0.63	-1.44	-2.31	-0.34	Upgrade
Sale of Property, Plant & Equipment	0.09	-	-	-	0.01	Upgrade
Cash Acquisitions	-	-4.51	-	-	-	Upgrade
Divestitures	-	0.15	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.05	-	Upgrade
Investment in Securities	-	-	-	-	0.11	Upgrade
Investing Cash Flow	0.08	-4.99	-1.43	-2.42	-0.24	Upgrade
Short-Term Debt Issued	0.2	-	-	-	-	Upgrade
Long-Term Debt Issued	-	0.8	0.11	-	-	Upgrade
Total Debt Issued	0.2	0.8	0.11	-	-	Upgrade
Short-Term Debt Repaid	-1.26	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.31	-0.88	-0.59	-0.46	-0.08	Upgrade
Total Debt Repaid	-1.56	-0.88	-0.59	-0.46	-0.08	Upgrade
Net Debt Issued (Repaid)	-1.36	-0.09	-0.48	-0.46	-0.08	Upgrade
Issuance of Common Stock	5.7	10.48	0.16	20.77	14.57	Upgrade
Other Financing Activities	-	-0.24	-	-1.22	0.01	Upgrade
Financing Cash Flow	4.34	10.15	-0.32	19.08	14.5	Upgrade
Foreign Exchange Rate Adjustments	0	-0.03	0.02	0	-	Upgrade
Net Cash Flow	0.94	-3.42	-13.6	6.5	8.54	Upgrade
Free Cash Flow	-3.5	-9.18	-13.31	-12.48	-6.05	Upgrade
Free Cash Flow Margin	-747.18%	-12554.23%	-6340158.10%	-134.76%	-140.16%	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.09	-0.10	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-3.17	-4.4	-3.39	-8.73	-3.4	Upgrade
Unlevered Free Cash Flow	-3.08	-4.29	-3.34	-8.66	-3.4	Upgrade
Change in Working Capital	-	0.85	1.31	-1.53	-1	Upgrade

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