Alma 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	-3.68	-3.12	-2.77	-9.25	-5.39	Upgrade
Depreciation & Amortization	0.03	0.02	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	4.44	Upgrade
Stock-Based Compensation	0.15	-	0.03	0.52	-	Upgrade
Other Operating Activities	-	-	-	0.08	0	Upgrade
Change in Accounts Receivable	0.03	0.09	-0.06	0.06	0.03	Upgrade
Change in Accounts Payable	0.62	0.05	0.14	-0.1	-0	Upgrade
Operating Cash Flow	-2.85	-2.97	-2.65	-1.78	-0.79	Upgrade
Capital Expenditures	-0.01	-0.03	-0.06	-0.02	-	Upgrade
Investment in Securities	0.28	0.05	0.09	-1.31	0.8	Upgrade
Investing Cash Flow	0.28	0.03	0.03	-1.33	0.8	Upgrade
Issuance of Common Stock	1.42	2.73	3.65	3.4	-	Upgrade
Other Financing Activities	-0.03	-0.06	-0.19	-0.14	-	Upgrade
Financing Cash Flow	1.39	2.67	3.46	3.26	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.12	Upgrade
Net Cash Flow	-1.19	-0.27	0.84	0.16	0.13	Upgrade
Free Cash Flow	-2.86	-2.99	-2.7	-1.8	-0.79	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-1.92	-1.86	-1.66	-0.86	-0.66	Upgrade
Unlevered Free Cash Flow	-1.92	-1.86	-1.66	-0.86	-0.66	Upgrade
Change in Working Capital	0.65	0.14	0.08	-0.04	0.02	Upgrade

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