Hammer Metals 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	-2.92	6.27	-1.29	-0.65	-0.61	Upgrade
Depreciation & Amortization	1	0.7	0.1	0.04	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.32	-	Upgrade
Loss (Gain) From Sale of Investments	0.98	0.61	0.14	0.11	-0.21	Upgrade
Stock-Based Compensation	0.34	0.34	0.17	0.14	0.19	Upgrade
Other Operating Activities	0.01	-8.99	-0.17	-0.18	-0.11	Upgrade
Change in Accounts Receivable	-0.08	0.18	0.08	0.06	-0.04	Upgrade
Change in Accounts Payable	0.12	-0.35	-0.02	-0.21	0.15	Upgrade
Operating Cash Flow	-0.56	-1.23	-0.98	-1	-0.62	Upgrade
Capital Expenditures	-3.46	-3.16	-4.9	-4.93	-3.87	Upgrade
Sale of Property, Plant & Equipment	-	4	-	0.32	-	Upgrade
Investment in Securities	0	-	-	-	-	Upgrade
Other Investing Activities	1.44	1.16	1.68	1.02	0.96	Upgrade
Investing Cash Flow	-2.01	2	-3.22	-3.58	-2.92	Upgrade
Long-Term Debt Repaid	-0.1	-0.11	-0.08	-0.07	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.1	-0.11	-0.08	-0.07	-0.03	Upgrade
Issuance of Common Stock	-	0.22	3.61	0.15	5.85	Upgrade
Other Financing Activities	-0	-0	-0.16	-0.01	4.75	Upgrade
Financing Cash Flow	-0.1	0.1	3.36	0.07	10.56	Upgrade
Net Cash Flow	-2.67	0.87	-0.84	-4.51	7.03	Upgrade
Free Cash Flow	-4.01	-4.39	-5.88	-5.93	-4.49	Upgrade
Free Cash Flow Margin	-1765.44%	-2478.84%	-3081.25%	-2759.07%	-1667.62%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-3.18	-3.21	-5.36	-6.12	-3.36	Upgrade
Unlevered Free Cash Flow	-3.17	-3.2	-5.35	-6.11	-3.36	Upgrade
Change in Working Capital	0.03	-0.16	0.06	-0.15	0.1	Upgrade

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