Constellation Resources 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	-2.97	-1.89	-1.27	-1.93	-1.68	Upgrade
Depreciation & Amortization	0.36	0.01	0.01	0	0	Upgrade
Stock-Based Compensation	0.35	0.38	0	0.02	0.12	Upgrade
Change in Accounts Receivable	-0.06	-0.01	0.02	-0	0.06	Upgrade
Change in Accounts Payable	0.21	0.03	-0.01	-0.11	-0.11	Upgrade
Change in Other Net Operating Assets	0.03	0.01	-0	-0	0.01	Upgrade
Operating Cash Flow	-2.08	-1.47	-1.26	-2.02	-1.6	Upgrade
Capital Expenditures	-0.04	-0	-	-0.04	-0.01	Upgrade
Investing Cash Flow	-0.04	-0	-	-0.04	-0.01	Upgrade
Issuance of Common Stock	0.16	1.39	-	2.8	0.23	Upgrade
Other Financing Activities	-0	-0.04	-	-0	-	Upgrade
Financing Cash Flow	0.16	1.36	-	2.8	0.23	Upgrade
Net Cash Flow	-1.96	-0.12	-1.26	0.73	-1.38	Upgrade
Free Cash Flow	-2.12	-1.48	-1.26	-2.06	-1.6	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-0.88	-0.82	-0.82	-1.35	-1.02	Upgrade
Unlevered Free Cash Flow	-0.88	-0.82	-0.82	-1.35	-1.02	Upgrade
Change in Working Capital	0.17	0.03	0	-0.11	-0.04	Upgrade

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