AIC Mines Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	24.22	14.96	7.69	-5.82	42.31	1.81
Depreciation & Amortization	44.3	43.13	39.88	29.56	15.99	3.1
Loss (Gain) From Sale of Assets	0.31	0.31	0.22	-0	-0.02	-0
Loss (Gain) From Sale of Investments	-0.23	-0.23	0.14	-0.01	-0.64	-1.38
Stock-Based Compensation	3.23	3.23	2.63	2.03	1.01	0.16
Other Operating Activities	25.01	1.75	0.75	0.48	-	-
Change in Accounts Receivable	-1.68	-1.68	-0.79	1.25	-24.99	-0.89
Change in Inventory	-4.17	-4.17	1.31	-5.78	11.63	-3
Change in Accounts Payable	4.89	4.89	0.82	-6.66	11.16	10.78
Change in Other Net Operating Assets	0.81	0.81	2.34	-0.55	-3.5	-4.68
Operating Cash Flow	84.58	50.88	51.93	22.85	52.95	5.89
Operating Cash Flow Growth	87.32%	-2.01%	127.24%	-56.85%	798.40%	-
Capital Expenditures	-140.2	-112.69	-65.56	-59.68	-53.79	-6.22
Sale of Property, Plant & Equipment	0.85	0.9	0.53	0	0.02	0
Cash Acquisitions	-	-	-	5.7	-4	-9.52
Investment in Securities	-0.21	0.26	-	0.58	2.49	3.02
Other Investing Activities	5.69	9.98	-1.33	2.45	-	-6.8
Investing Cash Flow	-133.88	-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)	-12.25	-4.11	4.14	2.3	-	-
Issuance of Common Stock	64.08	43.67	56.37	28.59	-	40
Other Financing Activities	-2.31	-2.31	-2.63	-	-	-2.18
Financing Cash Flow	49.52	37.25	57.88	30.89	-	37.82
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-
Net Cash Flow	0.22	-13.42	43.45	2.79	-2.33	24.19
Free Cash Flow	-55.62	-61.8	-13.63	-36.83	-0.84	-0.33
Free Cash Flow Margin	-26.88%	-32.60%	-7.55%	-29.31%	-0.53%	-1.33%
Free Cash Flow Per Share	-0.08	-0.10	-0.03	-0.10	-0.00	-0.00
Cash Interest Paid	0.13	0.9	1.27	0.06	0.15	-
Levered Free Cash Flow	-75.89	-58.14	-13.08	-39.76	-	4.75
Unlevered Free Cash Flow	-73.02	-55.67	-11.82	-39.08	-	4.75
Change in Working Capital	-12.25	-12.25	0.61	-3.39	-5.7	2.21

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