Mandrake Resources 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	-0.62	-0.2	-0.31	-0.56	-3.11	Upgrade
Depreciation & Amortization	-	-	0.02	0.15	-	Upgrade
Stock-Based Compensation	0.78	0.42	0.23	-	2.7	Upgrade
Change in Accounts Receivable	-0.03	-0.01	-0	0.18	-0.19	Upgrade
Change in Accounts Payable	-0.06	0.03	-0.05	-0.18	0.25	Upgrade
Operating Cash Flow	0.07	0.24	-0.11	-0.42	-0.34	Upgrade
Operating Cash Flow Growth	-72.82%	-	-	-	-	Upgrade
Capital Expenditures	-1.73	-2.12	-3.24	-0.74	-1.2	Upgrade
Investing Cash Flow	-1.73	-2.12	-3.24	-0.74	-1.2	Upgrade
Issuance of Common Stock	-	-	3.94	1.37	15.09	Upgrade
Other Financing Activities	-0	-0.01	-0.04	-0.01	-0.79	Upgrade
Financing Cash Flow	-0	-0.01	3.89	1.36	14.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-1.67	-1.89	0.55	0.2	12.76	Upgrade
Free Cash Flow	-1.67	-1.88	-3.35	-1.16	-1.54	Upgrade
Free Cash Flow Margin	-251.10%	-255.69%	-832.65%	-4886.39%	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-1.42	-1.81	-3.23	-1.02	-0.31	Upgrade
Unlevered Free Cash Flow	-1.42	-1.81	-3.23	-1.02	-0.31	Upgrade
Change in Working Capital	-0.1	0.02	-0.05	-0	0.07	Upgrade

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