Zinc of Ireland NL 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	-1.81	-1.67	-0.53	-0.55	-0.64	Upgrade
Depreciation & Amortization	0.39	1.19	0.08	0	0.13	Upgrade
Stock-Based Compensation	0.16	0.01	-	0.14	0.08	Upgrade
Other Operating Activities	-	-0.06	-	-	-0.14	Upgrade
Change in Accounts Receivable	0.02	0.01	0.03	-0.04	0.1	Upgrade
Change in Accounts Payable	0.84	0.13	-0.01	-0.04	0.01	Upgrade
Operating Cash Flow	-0.4	-0.39	-0.44	-0.49	-0.46	Upgrade
Capital Expenditures	-1.01	-0.88	-0.82	-0.58	-0.21	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Cash Acquisitions	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-1.06	-0.88	-0.82	-0.58	-0.17	Upgrade
Issuance of Common Stock	2.49	-	0.4	3.28	0.12	Upgrade
Other Financing Activities	-0.11	-	-0	-0.18	-	Upgrade
Financing Cash Flow	2.38	-	0.4	3.1	0.12	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.01	-0.03	-0.02	Upgrade
Net Cash Flow	0.92	-1.27	-0.86	1.99	-0.53	Upgrade
Free Cash Flow	-1.41	-1.27	-1.26	-1.07	-0.67	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-1.17	-0.52	-0.98	-0.84	-0.36	Upgrade
Unlevered Free Cash Flow	-1.17	-0.52	-0.98	-0.84	-0.36	Upgrade
Change in Working Capital	0.86	0.14	0.01	-0.08	0.11	Upgrade

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