Aguia 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	-2.76	-5.8	-2.24	-1.86	-10.84	Upgrade
Depreciation & Amortization	0.02	4.25	0.01	0.01	9.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.01	Upgrade
Stock-Based Compensation	0.15	0.09	0.52	0.55	0.32	Upgrade
Other Operating Activities	0.19	-	0	-	-	Upgrade
Change in Accounts Receivable	-0.29	0.07	0.04	-0.01	-0.04	Upgrade
Change in Accounts Payable	0.66	-0.66	-0.18	-0.02	0.74	Upgrade
Operating Cash Flow	-2.03	-2.06	-1.85	-1.34	-0.73	Upgrade
Capital Expenditures	-8.28	-0.59	-2.61	-1.43	-0.94	Upgrade
Cash Acquisitions	-	0.09	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.8	-0.79	Upgrade
Investing Cash Flow	-8.28	-0.5	-2.61	-2.23	-1.73	Upgrade
Short-Term Debt Issued	2.24	-	-	-	-	Upgrade
Total Debt Issued	2.24	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.24	-	-	-	-	Upgrade
Issuance of Common Stock	8.09	3.3	1.48	3.05	4	Upgrade
Other Financing Activities	-0.45	-0.17	-0.09	-0.15	-0.29	Upgrade
Financing Cash Flow	9.87	3.13	1.39	2.9	3.72	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	0.01	0.1	-0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.23	-	-	Upgrade
Net Cash Flow	-0.43	0.57	-3.29	-0.57	1.23	Upgrade
Free Cash Flow	-10.32	-2.65	-4.46	-2.77	-1.67	Upgrade
Free Cash Flow Margin	-3627.32%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-9.58	0.65	-4.07	-3.48	3.05	Upgrade
Unlevered Free Cash Flow	-9.46	0.65	-4.07	-3.48	3.05	Upgrade
Change in Working Capital	0.37	-0.59	-0.14	-0.03	0.7	Upgrade

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