Tlou Energy 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	-4.78	-4.25	-4.24	-4.33	-2.05	Upgrade
Depreciation & Amortization	0.11	0.11	0.21	0.71	0.6	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Stock-Based Compensation	0.01	0.05	0.1	0.23	-	Upgrade
Other Operating Activities	0.92	0.56	0.77	0.98	-0.03	Upgrade
Change in Accounts Receivable	0.29	-0.08	0.08	-0.06	-0.06	Upgrade
Change in Accounts Payable	2.53	0.66	0.26	0.11	-0.03	Upgrade
Change in Other Net Operating Assets	-0.2	0.09	0.08	-0.02	0.15	Upgrade
Operating Cash Flow	-1.13	-2.85	-2.74	-2.37	-1.42	Upgrade
Capital Expenditures	-4.21	-13.31	-13.77	-2.91	-0.84	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-4.21	-13.31	-13.77	-2.91	-0.84	Upgrade
Long-Term Debt Issued	1.99	3.48	2	7.04	-	Upgrade
Long-Term Debt Repaid	-0.02	-0.02	-0.01	-0.02	-0.01	Upgrade
Net Debt Issued (Repaid)	1.97	3.46	1.99	7.02	-0.01	Upgrade
Issuance of Common Stock	1	8.48	14.85	-	7.73	Upgrade
Other Financing Activities	-	-0.09	-0.11	-0.17	-0.53	Upgrade
Financing Cash Flow	2.96	11.85	16.73	6.85	7.19	Upgrade
Foreign Exchange Rate Adjustments	0.07	-0.02	-1.25	-0.08	-0.12	Upgrade
Net Cash Flow	-2.31	-4.33	-1.03	1.49	4.81	Upgrade
Free Cash Flow	-5.34	-16.17	-16.51	-5.28	-2.26	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.00	Upgrade
Cash Interest Paid	-	-	0.02	-	-	Upgrade
Levered Free Cash Flow	-4.29	-15.25	-16.76	-3.33	-1.57	Upgrade
Unlevered Free Cash Flow	-2.88	-14.57	-16.35	-3.18	-1.57	Upgrade
Change in Working Capital	2.61	0.68	0.42	0.04	0.06	Upgrade

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