Coppermoly 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	-1.92	-1	-0.93	-1.02	-1.05	Upgrade
Depreciation & Amortization	0	0	0.01	0.05	0.05	Upgrade
Asset Writedown & Restructuring Costs	0	-	-	-	-	Upgrade
Stock-Based Compensation	0.86	0.12	0.17	0.1	-	Upgrade
Other Operating Activities	-	-	0.09	0.17	0.18	Upgrade
Change in Accounts Receivable	0.01	-0.05	-0.01	0.01	-0.03	Upgrade
Change in Accounts Payable	-0.03	-0.05	0.03	0.15	0.16	Upgrade
Change in Other Net Operating Assets	-0	-0.01	-	0	0.01	Upgrade
Operating Cash Flow	-1.08	-0.98	-0.65	-0.54	-0.67	Upgrade
Capital Expenditures	-1.09	-1.04	-0.69	-0.73	-0.51	Upgrade
Investment in Securities	-	-	0.47	-	-	Upgrade
Investing Cash Flow	-1.09	-1.04	-0.21	-0.73	-0.51	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.05	-0.04	Upgrade
Issuance of Common Stock	1.75	1.99	0.85	-	-	Upgrade
Other Financing Activities	-	-0.08	-	-	-	Upgrade
Financing Cash Flow	1.75	1.91	0.85	-0.05	-0.04	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.02	-0	Upgrade
Net Cash Flow	-0.42	-0.11	-0.02	-1.29	-1.23	Upgrade
Free Cash Flow	-2.17	-2.02	-1.34	-1.26	-1.18	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	-1.07	-1.54	-1.08	-1.04	-1.42	Upgrade
Unlevered Free Cash Flow	-1.07	-1.54	-1.02	-0.93	-1.3	Upgrade
Change in Working Capital	-0.02	-0.11	0.02	0.16	0.14	Upgrade

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