Lachlan Star 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	-3.41	-1.78	-0.37	-0.42	-0.84	Upgrade
Depreciation & Amortization	0.08	0.04	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	2.32	0.85	-	-	-	Upgrade
Stock-Based Compensation	0.11	0.05	-	-	0.44	Upgrade
Other Operating Activities	0.02	0.01	-	-	0.01	Upgrade
Change in Accounts Receivable	-0.05	-0.06	-0.02	0.11	-0.1	Upgrade
Change in Accounts Payable	-0.08	0.1	0.01	0.02	-0.01	Upgrade
Operating Cash Flow	-1.01	-0.79	-0.39	-0.29	-0.5	Upgrade
Capital Expenditures	-3.02	-0.81	-0.57	-0.3	-0.37	Upgrade
Other Investing Activities	-0.03	-0.15	-	-	-	Upgrade
Investing Cash Flow	-3.05	-0.96	-0.57	-0.3	-0.37	Upgrade
Issuance of Common Stock	4.5	-	-	0.24	3.99	Upgrade
Other Financing Activities	-0.24	-	-	-	-0.22	Upgrade
Financing Cash Flow	4.26	-	-	0.24	3.77	Upgrade
Net Cash Flow	0.19	-1.75	-0.96	-0.35	2.9	Upgrade
Free Cash Flow	-4.04	-1.6	-0.96	-0.59	-0.87	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-3.08	-1.19	-0.68	-0.23	-0.42	Upgrade
Unlevered Free Cash Flow	-3.07	-1.18	-0.68	-0.23	-0.42	Upgrade
Change in Working Capital	-0.13	0.04	-0.01	0.13	-0.12	Upgrade

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