Podium Minerals 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	-1.6	-2.43	-6.86	-5.95	-1.26	Upgrade
Depreciation & Amortization	0.04	0.08	0.09	0.04	-	Upgrade
Other Amortization	0.01	0.01	0.01	0	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.2	0.65	3.98	2.53	-	Upgrade
Provision & Write-off of Bad Debts	-	0.08	-	-	-	Upgrade
Other Operating Activities	-	-	0.1	0	0.15	Upgrade
Change in Accounts Receivable	-0.07	-0.02	-0.06	-0.15	0.68	Upgrade
Change in Accounts Payable	0.15	-0.07	0.21	0.69	-0.71	Upgrade
Operating Cash Flow	-1.27	-1.68	-2.54	-2.85	-1.15	Upgrade
Capital Expenditures	-2.14	-1.61	-5.14	-4.64	-1.74	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Cash Acquisitions	-1.71	-	-	-	-	Upgrade
Other Investing Activities	0.38	0.68	0.41	0.22	0.1	Upgrade
Investing Cash Flow	-3.47	-0.93	-4.73	-4.42	-1.64	Upgrade
Long-Term Debt Repaid	-0.02	-0.04	-0.05	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.04	-0.05	-0.02	-	Upgrade
Issuance of Common Stock	6.25	2.26	8.63	7.56	3.54	Upgrade
Other Financing Activities	-0.49	-0.37	-0.58	-0.42	1.99	Upgrade
Financing Cash Flow	5.74	1.85	8	7.12	5.54	Upgrade
Net Cash Flow	0.99	-0.76	0.73	-0.15	2.74	Upgrade
Free Cash Flow	-3.41	-3.29	-7.68	-7.49	-2.89	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-2.1	-2.48	-7.11	-3.98	-2.06	Upgrade
Unlevered Free Cash Flow	-2.1	-2.48	-7.11	-3.98	-1.99	Upgrade
Change in Working Capital	0.08	-0.09	0.14	0.54	-0.04	Upgrade

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