Morella Corporation 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	-1.23	-2.95	-2.91	-0.68	-73	Upgrade
Depreciation & Amortization	0.02	0.13	0.15	0.09	0.07	Upgrade
Other Amortization	-	-	-	-	28.86	Upgrade
Loss (Gain) From Sale of Assets	-0.66	0.01	0.31	0.6	3.39	Upgrade
Stock-Based Compensation	0.09	0.24	4.13	3.54	-0.2	Upgrade
Other Operating Activities	-0.71	0.25	-3.83	-5.7	19.48	Upgrade
Change in Accounts Receivable	0.03	0.01	-0	0.55	8.6	Upgrade
Change in Inventory	-	-	-	-	22.52	Upgrade
Change in Accounts Payable	0.34	-0.8	0.4	-1.72	-40.48	Upgrade
Change in Other Net Operating Assets	-0.02	0.06	-0.08	0.37	-2.14	Upgrade
Operating Cash Flow	-2.15	-3.05	-1.83	-2.96	-5.26	Upgrade
Capital Expenditures	-1.67	-5.58	-2.66	-1.77	-1	Upgrade
Sale of Property, Plant & Equipment	1.3	1.25	0	0.09	-	Upgrade
Divestitures	-	-	-	-	202.42	Upgrade
Investment in Securities	-	-0.02	-	0.41	-	Upgrade
Investing Cash Flow	-0.37	-4.36	-2.66	-1.28	201.42	Upgrade
Short-Term Debt Issued	-	-	-	0.2	7.16	Upgrade
Total Debt Issued	-	-	-	0.2	7.16	Upgrade
Short-Term Debt Repaid	-	-	-	-0.7	-204.44	Upgrade
Long-Term Debt Repaid	-0.27	-0.09	-0.03	-0.01	-0.13	Upgrade
Total Debt Repaid	-0.27	-0.09	-0.03	-0.71	-204.57	Upgrade
Net Debt Issued (Repaid)	-0.27	-0.09	-0.03	-0.51	-197.41	Upgrade
Issuance of Common Stock	3.17	-	8.55	8.52	-	Upgrade
Other Financing Activities	-	-	-0.41	-	-0.74	Upgrade
Financing Cash Flow	2.9	-0.09	8.1	8.02	-198.14	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	0.06	0.1	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	0.37	-7.51	3.67	3.88	-1.93	Upgrade
Free Cash Flow	-3.81	-8.64	-4.49	-4.73	-6.26	Upgrade
Free Cash Flow Margin	-599.77%	-1641.61%	-936.47%	-599.49%	-4692.53%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.02	-0.03	-0.05	Upgrade
Cash Interest Paid	-	0.2	0.29	0.26	-	Upgrade
Cash Income Tax Paid	-0	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.79	-7.78	-2.6	-3.15	21.92	Upgrade
Unlevered Free Cash Flow	-2.63	-7.63	-2.45	-2.98	-6.89	Upgrade
Change in Working Capital	0.35	-0.74	0.31	-0.81	-11.51	Upgrade

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