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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	0.93	-2.22	-5.57	-7.44	-4.7	0.09
Depreciation & Amortization	0.03	0.18	0.23	0.17	0.18	0.19
Stock-Based Compensation	0.55	0.43	2.53	3.36	0.39	0.08
Other Operating Activities	1.02	0.85	0.53	-0.02	1.93	1.21
Change in Accounts Receivable	-1.88	-1.36	-1.53	-2.44	-0.31	0.57
Change in Inventory	0.15	0.58	0.64	-1.24	-0.13	-0.05
Change in Accounts Payable	14.84	7.07	1.97	4.63	0.39	-0.29
Change in Unearned Revenue	-0.7	2.53	4.96	-	-	-
Change in Income Taxes	0.91	0.21	-0.32	-0.39	0.7	-
Change in Other Net Operating Assets	-0.05	0.43	-1.64	-0.46	-0.01	-
Operating Cash Flow	15.79	8.7	1.81	-3.83	-1.55	1.79
Operating Cash Flow Growth	246.31%	381.27%	-	-	-	-
Capital Expenditures	-0.02	-0.02	-0.02	-	-	-
Other Investing Activities	0.04	-0.1	1.5	-2	-	0
Investing Cash Flow	0.17	-0.12	1.48	-2	-	0
Short-Term Debt Issued	-	1.75	18.24	-	-	-
Long-Term Debt Issued	-	1.2	7.29	13.42	17.35	0.35
Total Debt Issued	32.27	2.95	25.53	13.42	17.35	0.35
Short-Term Debt Repaid	-	-3.1	-24.42	-	-	-
Long-Term Debt Repaid	-	-3.62	-1.03	-11.86	-11.93	-3.06
Total Debt Repaid	-34.86	-6.72	-25.45	-11.86	-11.93	-3.06
Net Debt Issued (Repaid)	-2.59	-3.77	0.08	1.56	5.42	-2.7
Issuance of Common Stock	-	-	0.2	0.45	0.19	-
Financing Cash Flow	-3.06	-3.77	0.28	2.01	5.61	-2.7
Net Cash Flow	12.91	4.82	3.56	-3.82	4.06	-0.91
Free Cash Flow	15.77	8.68	1.79	-3.83	-1.55	1.79
Free Cash Flow Growth	247.66%	386.42%	-	-	-	-
Free Cash Flow Margin	57.57%	65.14%	11.77%	-46.92%	-28.34%	21.81%
Free Cash Flow Per Share	0.40	0.22	0.05	-0.10	-0.14	-
Cash Interest Paid	-	-	-	0.02	0.02	-
Levered Free Cash Flow	-	8.85	4.31	-1	-0	-
Unlevered Free Cash Flow	-	9.66	4.95	-0.88	0.05	-
Change in Net Working Capital	-	-9.49	-4.89	-0.05	-0.62	-

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