Berkeley Energia 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	-4.69	-3.26	-1.37	65.04	-49.12	Upgrade
Depreciation & Amortization	-	-	-	0.09	0.48	Upgrade
Stock-Based Compensation	0.88	0.88	0.41	-0.1	0.19	Upgrade
Other Operating Activities	-0.94	-0.2	-3.49	-70.49	42.07	Upgrade
Change in Accounts Receivable	0.26	0.39	0.1	0.53	-0.07	Upgrade
Change in Accounts Payable	-0.13	0.69	0.22	-0.86	0.39	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.48	Upgrade
Operating Cash Flow	-4.61	-1.5	-4.14	-5.79	-5.59	Upgrade
Capital Expenditures	-	-	-	-	-0.1	Upgrade
Investing Cash Flow	-	-	-	-	-0.1	Upgrade
Other Financing Activities	-	-	-	-0.09	-0.01	Upgrade
Financing Cash Flow	-	-	-	-0.09	-0.01	Upgrade
Foreign Exchange Rate Adjustments	0.86	0.07	2.97	6.76	-7.01	Upgrade
Net Cash Flow	-3.75	-1.43	-1.17	0.88	-12.7	Upgrade
Free Cash Flow	-4.61	-1.5	-4.14	-5.79	-5.69	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-3.04	-2.29	-3.23	-7.27	-5.13	Upgrade
Unlevered Free Cash Flow	-3.04	-2.29	-3.23	-7.27	-5.13	Upgrade
Change in Working Capital	0.14	1.08	0.31	-0.33	0.79	Upgrade

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