Kaiser Reef 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
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
Net Income	-20.24	-5.53	1.17	-2.26	-14.17
Depreciation & Amortization	18.38	3.72	3.74	7.09	1.58
Stock-Based Compensation	3.99	1.14	0.37	0.15	0.32
Other Operating Activities	1.38	-	-	-	9.01
Change in Accounts Receivable	-2.05	1.09	-0.31	0.33	-0.97
Change in Inventory	0.24	0.46	-0.2	0.04	-1.31
Change in Accounts Payable	2.93	-0.75	0.69	0.95	0.94
Change in Other Net Operating Assets	0.49	0.33	0.13	-0.65	1.61
Operating Cash Flow	5.13	0.47	5.58	5.65	-2.97
Operating Cash Flow Growth	996.20%	-91.62%	-1.14%	-	-
Capital Expenditures	-12.69	-5.33	-9.39	-8.67	-3.39
Sale of Property, Plant & Equipment	-	0	-	0.08	-
Cash Acquisitions	-16.84	-	-	-	-8.23
Investment in Securities	-4	-	-	-	-
Investing Cash Flow	-33.53	-5.33	-9.39	-8.59	-11.63
Short-Term Debt Issued	-	-	-	0.48	-
Long-Term Debt Issued	8.48	-	-	-	-
Total Debt Issued	8.48	-	-	0.48	16.79
Short-Term Debt Repaid	-0.67	-0.33	-0.33	-0.49	-
Long-Term Debt Repaid	-0.15	-0.15	-0.06	-	-
Total Debt Repaid	-0.82	-0.49	-0.39	-0.49	-0.27
Net Debt Issued (Repaid)	7.66	-0.49	-0.39	-0.01	16.51
Issuance of Common Stock	42.91	3.48	0.9	5.12	4.38
Other Financing Activities	-2.53	-0.24	-0.06	-0.37	-0.55
Financing Cash Flow	48.05	2.75	0.45	4.74	20.34
Net Cash Flow	19.64	-2.11	-3.36	1.79	5.74
Free Cash Flow	-7.56	-4.86	-3.8	-3.02	-6.37
Free Cash Flow Margin	-21.70%	-20.52%	-12.39%	-13.27%	-104.31%
Free Cash Flow Per Share	-0.01	-0.03	-0.03	-0.02	-0.11
Cash Interest Paid	0.09	0.03	0.02	0.02	0.02
Levered Free Cash Flow	9.48	-4.8	-5.02	-2.2	-4.03
Unlevered Free Cash Flow	9.53	-4.78	-5.01	-2.18	-4.02
Change in Working Capital	1.61	1.14	0.3	0.67	0.28

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