Latrobe Magnesium 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	Jun '21 Jun 30, 2021
Net Income	-2.66	-4.74	-2.44	-3.21	0.12
Depreciation & Amortization	0.03	0.04	0.06	0.2	0.14
Loss (Gain) From Sale of Assets	-	-	-	0	-
Stock-Based Compensation	-	-	-	-	0.38
Other Operating Activities	-0.12	5.47	-1.65	-0	-2.46
Change in Accounts Receivable	9.84	10.14	-1.34	-2.11	6.65
Change in Accounts Payable	0.99	0.6	1.06	1.38	1.06
Operating Cash Flow	8.1	11.5	-4.31	-3.74	5.89
Operating Cash Flow Growth	-29.61%	-	-	-	-
Capital Expenditures	-6.17	-27.31	-17.25	-3.36	-1.35
Sale of Property, Plant & Equipment	-	10.38	-	-	-
Sale (Purchase) of Intangibles	-0.02	-0.04	-0.02	-0.01	-0.01
Sale (Purchase) of Real Estate	-	-	-0.73	-2.3	-
Other Investing Activities	-0.06	-	-0.04	-0.02	-0.18
Investing Cash Flow	-6.24	-16.98	-18.04	-5.69	-1.54
Long-Term Debt Issued	5.3	2	10.52	9.5	0.31
Total Debt Issued	5.3	2	10.52	9.5	0.31
Short-Term Debt Repaid	-	-	-	-0.02	-3.64
Long-Term Debt Repaid	-13.26	-22.3	-1.51	-0.2	-0.1
Total Debt Repaid	-13.26	-22.3	-1.51	-0.22	-3.74
Net Debt Issued (Repaid)	-7.96	-20.3	9	9.28	-3.43
Issuance of Common Stock	9.11	20.27	5.13	15.41	-
Other Financing Activities	-1.15	-0.82	-0.14	-0.97	-
Financing Cash Flow	0.01	-0.85	13.99	23.72	-3.43
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.86	-6.33	-8.36	14.29	0.92
Free Cash Flow	1.93	-15.81	-21.56	-7.1	4.54
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.01	0.00
Cash Interest Paid	0	0.01	0.05	-	1.23
Cash Income Tax Paid	-	-	1.65	-	-
Levered Free Cash Flow	-6.5	-23.47	-28.55	-6.29	7.52
Unlevered Free Cash Flow	-6.28	-23.34	-28.55	-6.27	8.08
Change in Working Capital	10.84	10.74	-0.28	-0.73	7.71

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