FRA:EJ7 Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-134.98	-245.98	-1,388	-160.55	-650.21	11.46
Depreciation & Amortization	110.27	110.27	56.93	106.14	19.15	24.25
Loss (Gain) From Sale of Assets	-0.31	-0.31	-1.27	-2.5	0.13	0.19
Asset Writedown & Restructuring Costs	89.86	89.86	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	3.45	0.16	-3.61
Stock-Based Compensation	0.36	0.36	0.1	0.33	0.62	1.68
Other Operating Activities	-79.34	42.98	1,326	54.05	669.36	0.81
Change in Accounts Receivable	-4.87	-4.87	0.45	28.7	-25.59	1.61
Change in Inventory	0.06	0.06	0.74	21.55	118.51	24.27
Change in Accounts Payable	0.77	0.77	-7.8	-3.1	-2.49	-2.17
Change in Other Net Operating Assets	-177.09	-177.09	-210.76	-195.02	-167.58	-77.76
Operating Cash Flow	-195.27	-183.95	-223.25	-146.96	-37.93	-19.28
Capital Expenditures	-	-0.08	-0.08	-0.23	-0.04	-0.19
Sale of Property, Plant & Equipment	0.45	0.39	1.35	2.73	-	-
Investment in Securities	-460	-460	-	-	-	-
Other Investing Activities	-	-	-	56.78	-	-454
Investing Cash Flow	-459.55	-459.69	1.27	59.28	-0.04	-454.19
Short-Term Debt Issued	-	-	100	12.25	-	-
Total Debt Issued	-	-	100	12.25	-	-
Short-Term Debt Repaid	-	-	-112.25	-	-	-
Long-Term Debt Repaid	-	-0.3	-0.28	-0.3	-1.68	-2.41
Total Debt Repaid	-0.3	-0.3	-112.54	-0.3	-1.68	-2.41
Net Debt Issued (Repaid)	-0.3	-0.3	-12.54	11.95	-1.68	-2.41
Issuance of Common Stock	766.5	766.5	369.14	-	-	476.05
Other Financing Activities	-8.31	-8.2	-4.79	-1.01	-0.84	-4.41
Financing Cash Flow	757.88	758	351.81	10.94	-2.51	469.23
Foreign Exchange Rate Adjustments	0	0.02	0	-0.01	0.01	-0
Net Cash Flow	103.08	114.38	129.84	-76.76	-40.48	-4.24
Free Cash Flow	-195.27	-184.02	-223.33	-147.19	-37.98	-19.47
Free Cash Flow Margin	-381.06%	-494.74%	-653.34%	-266.12%	-18.89%	-7.64%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.04	-0.01	-0.01
Cash Interest Paid	0.64	0.64	0.64	0.64	0.73	1.05
Levered Free Cash Flow	-15.37	-33.92	-785.71	166.99	-197.43	-38.67
Unlevered Free Cash Flow	-7.8	-33.52	-785.31	167.39	-196.97	-38.01
Change in Working Capital	-181.12	-181.12	-217.36	-147.87	-77.14	-54.05

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