EonX Technologies Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-6.52	-7.44	-4.7	0.09
Depreciation & Amortization	0.27	0.17	0.18	0.19
Stock-Based Compensation	3.36	3.36	0.39	0.08
Other Operating Activities	2.02	-0.02	1.93	1.21
Change in Accounts Receivable	6.55	-2.44	-0.31	0.57
Change in Inventory	-1.24	-1.24	-0.13	-0.05
Change in Accounts Payable	-2.68	4.63	0.39	-0.29
Change in Income Taxes	-0.39	-0.39	0.7	-
Change in Other Net Operating Assets	-2.58	-0.46	-0.01	-
Operating Cash Flow	-1.2	-3.83	-1.55	1.79
Other Investing Activities	-2.21	-2	-	0
Investing Cash Flow	-0.62	-2	-	0
Long-Term Debt Issued	-	13.42	17.35	0.35
Long-Term Debt Repaid	-	-11.86	-11.93	-3.06
Net Debt Issued (Repaid)	1.48	1.56	5.42	-2.7
Issuance of Common Stock	0.45	0.45	0.19	-
Financing Cash Flow	1.93	2.01	5.61	-2.7
Net Cash Flow	0.11	-3.82	4.06	-0.91
Cash Interest Paid	0.02	0.02	0.02	-
Levered Free Cash Flow	1.97	-1	-0	-
Unlevered Free Cash Flow	2.49	-0.88	0.05	-
Change in Net Working Capital	-2.94	-0.05	-0.62	-

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.