Boab 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	-3.84	-3.32	-5.92	-6.8	-5.04	Upgrade
Depreciation & Amortization	0.11	0.11	0.09	0.08	0.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	1.02	-	Upgrade
Stock-Based Compensation	0.23	0.18	0.37	-0.1	0.19	Upgrade
Other Operating Activities	0.01	0.01	0	0	-0.29	Upgrade
Change in Accounts Receivable	0.01	-0.05	-0.15	0.01	-0.17	Upgrade
Change in Accounts Payable	-0.33	-0.57	0.21	-0.71	0.61	Upgrade
Change in Other Net Operating Assets	-0.02	-0.01	0.01	0.01	0.08	Upgrade
Operating Cash Flow	-3.83	-3.66	-5.38	-6.49	-4.55	Upgrade
Capital Expenditures	-0.01	-0	-1.64	-0.04	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	0.19	Upgrade
Other Investing Activities	-0.5	-	-	0.01	0	Upgrade
Investing Cash Flow	-0.51	-0	-1.64	-0.02	0.15	Upgrade
Long-Term Debt Repaid	-0.08	-0.08	-0.07	-0.07	-0.06	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.08	-0.07	-0.07	-0.06	Upgrade
Issuance of Common Stock	6.68	5.18	5.66	-	15.09	Upgrade
Other Financing Activities	-0.39	-0.35	-0.31	-	-0.64	Upgrade
Financing Cash Flow	6.21	4.75	5.27	-0.07	14.39	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	1.86	1.08	-1.74	-6.58	9.99	Upgrade
Free Cash Flow	-3.84	-3.67	-7.02	-6.53	-4.6	Upgrade
Free Cash Flow Margin	-2204.84%	-1542.31%	-2349.44%	-2594.81%	-891.68%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-2.43	-2.44	-4.85	-4.38	-2.25	Upgrade
Unlevered Free Cash Flow	-2.43	-2.44	-4.85	-4.38	-2.25	Upgrade
Change in Working Capital	-0.33	-0.64	0.08	-0.7	0.52	Upgrade

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