Blackstone Minerals 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	2017 - 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	2017 - 2020
Net Income	-9.72	-17.33	-32.15	-31.94	-15.88	Upgrade
Depreciation & Amortization	0.87	1.11	1.01	1.11	0.8	Upgrade
Other Amortization	-	-	-	0.02	-	Upgrade
Asset Writedown & Restructuring Costs	1.36	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.96	5.25	4.48	-3.28	-	Upgrade
Stock-Based Compensation	0.93	1.55	1.49	2.58	2.57	Upgrade
Other Operating Activities	-0.46	-0.57	-2.49	-3.43	-1.07	Upgrade
Change in Accounts Receivable	0.04	0.75	-0.08	-2.35	1.08	Upgrade
Change in Accounts Payable	0.27	-3.7	-0.16	1.21	-2.57	Upgrade
Change in Other Net Operating Assets	-0.1	-0.13	-0.01	0.26	0.08	Upgrade
Operating Cash Flow	-5.84	-13.72	-27.91	-35.82	-15	Upgrade
Capital Expenditures	-	-	-0.07	-0.49	-0.31	Upgrade
Cash Acquisitions	0.08	-	-	-	-	Upgrade
Divestitures	-	-2.26	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.1	-	Upgrade
Investment in Securities	0.23	2.79	-0.18	-9.6	-	Upgrade
Other Investing Activities	-0.11	-1.25	-	-	-	Upgrade
Investing Cash Flow	-0.81	-0.72	-0.25	-10.19	-0.31	Upgrade
Short-Term Debt Issued	-	3.67	-	-	-	Upgrade
Total Debt Issued	-	3.67	-	-	-	Upgrade
Short-Term Debt Repaid	-1	-2.67	-	-	-	Upgrade
Long-Term Debt Repaid	-0.19	-0.32	-0.3	-0.25	-0.13	Upgrade
Total Debt Repaid	-1.18	-2.99	-0.3	-0.25	-0.13	Upgrade
Net Debt Issued (Repaid)	-1.18	0.68	-0.3	-0.25	-0.13	Upgrade
Issuance of Common Stock	4.58	5.98	0	69.53	32.13	Upgrade
Other Financing Activities	-0.31	-0.46	-	-4.25	-1.65	Upgrade
Financing Cash Flow	3.09	6.2	-0.29	65.03	30.35	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.02	0.08	-0.07	-0.02	Upgrade
Net Cash Flow	-3.58	-8.22	-28.37	18.95	15.01	Upgrade
Free Cash Flow	-5.84	-13.72	-27.98	-36.31	-15.31	Upgrade
Free Cash Flow Margin	-	-	-	-	-19819.95%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.06	-0.09	-0.05	Upgrade
Cash Interest Paid	0.1	0.16	-	-	-	Upgrade
Levered Free Cash Flow	-1.42	-7	-14.34	-21.78	-9.31	Upgrade
Unlevered Free Cash Flow	-1.35	-6.79	-14.31	-21.75	-9.3	Upgrade
Change in Working Capital	0.22	-3.08	-0.25	-0.87	-1.42	Upgrade

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