AIC Mines 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Net Income	14.96	7.69	-5.82	42.31	1.81
Depreciation & Amortization	43.13	39.88	29.56	15.99	3.1
Loss (Gain) From Sale of Assets	0.31	0.22	-0	-0.02	-0
Loss (Gain) From Sale of Investments	-0.23	0.14	-0.01	-0.64	-1.38
Stock-Based Compensation	3.23	2.63	2.03	1.01	0.16
Other Operating Activities	1.75	0.75	0.48	-	-
Change in Accounts Receivable	-1.68	-0.79	1.25	-24.99	-0.89
Change in Inventory	-4.17	1.31	-5.78	11.63	-3
Change in Accounts Payable	4.89	0.82	-6.66	11.16	10.78
Change in Other Net Operating Assets	0.81	2.34	-0.55	-3.5	-4.68
Operating Cash Flow	50.88	51.93	22.85	52.95	5.89
Operating Cash Flow Growth	-2.01%	127.24%	-56.85%	798.40%	-
Capital Expenditures	-112.69	-65.56	-59.68	-53.79	-6.22
Sale of Property, Plant & Equipment	0.9	0.53	0	0.02	0
Cash Acquisitions	-	-	5.7	-4	-9.52
Investment in Securities	0.26	-	0.58	2.49	3.02
Other Investing Activities	9.98	-1.33	2.45	-	-6.8
Investing Cash Flow	-101.55	-66.35	-50.95	-55.28	-19.52
Long-Term Debt Issued	10.77	6.3	2.44	-	-
Long-Term Debt Repaid	-14.88	-2.15	-0.13	-	-
Net Debt Issued (Repaid)	-4.11	4.14	2.3	-	-
Issuance of Common Stock	43.67	56.37	28.59	-	40
Other Financing Activities	-2.31	-2.63	-	-	-2.18
Financing Cash Flow	37.25	57.88	30.89	-	37.82
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	-13.42	43.45	2.79	-2.33	24.19
Free Cash Flow	-61.8	-13.63	-36.83	-0.84	-0.33
Free Cash Flow Margin	-32.60%	-7.55%	-29.31%	-0.53%	-1.33%
Free Cash Flow Per Share	-0.10	-0.03	-0.10	-0.00	-0.00
Cash Interest Paid	0.9	1.27	0.06	0.15	-
Levered Free Cash Flow	-58.14	-13.08	-39.76	-	4.75
Unlevered Free Cash Flow	-55.67	-11.82	-39.08	-	4.75
Change in Working Capital	-12.25	0.61	-3.39	-5.7	2.21

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