Capricorn Metals 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	150.28	87.14	4.4	89.48	-4.77	Upgrade
Depreciation & Amortization	21.23	28.72	27.51	31.67	0.22	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.19	-	Upgrade
Loss (Gain) From Sale of Investments	7.78	0.21	0.6	0.34	-0.42	Upgrade
Stock-Based Compensation	6.65	5.08	4.71	4.89	3.28	Upgrade
Other Operating Activities	56.93	12.91	120.49	5.14	-3.96	Upgrade
Change in Accounts Receivable	-2.61	-0.72	-0.3	-0.91	0.43	Upgrade
Change in Inventory	-62.8	-29.82	-19.37	-30.73	-14	Upgrade
Change in Accounts Payable	15.31	16.01	9.23	12.92	-0.29	Upgrade
Change in Income Taxes	3.13	-	-	-	-	Upgrade
Change in Other Net Operating Assets	1.02	0.1	0.53	0.63	0.61	Upgrade
Operating Cash Flow	259.31	158.18	152.56	134.66	-18.9	Upgrade
Operating Cash Flow Growth	63.93%	3.69%	13.30%	-	-	Upgrade
Capital Expenditures	-97.76	-65.64	-47.3	-77.51	-120.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.19	-	Upgrade
Investment in Securities	-0.07	-	-	-	-1.2	Upgrade
Investing Cash Flow	-97.82	-65.64	-47.3	-77.32	-121.45	Upgrade
Long-Term Debt Issued	-	-	-	20	70	Upgrade
Long-Term Debt Repaid	-60.6	-9.52	-23.64	-32.42	-0.63	Upgrade
Net Debt Issued (Repaid)	-60.6	-9.52	-23.64	-12.42	69.37	Upgrade
Issuance of Common Stock	200	-	-	6	36.84	Upgrade
Other Financing Activities	-65.06	-69.58	-36.64	-0.04	-1.24	Upgrade
Financing Cash Flow	74.34	-79.1	-60.29	-6.47	104.97	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.32	-	Upgrade
Net Cash Flow	235.83	13.45	44.97	51.19	-35.38	Upgrade
Free Cash Flow	161.56	92.54	105.26	57.15	-139.15	Upgrade
Free Cash Flow Growth	74.58%	-12.08%	84.17%	-	-	Upgrade
Free Cash Flow Margin	31.21%	25.30%	32.81%	19.91%	-126500.00%	Upgrade
Free Cash Flow Per Share	0.40	0.24	0.28	0.15	-0.41	Upgrade
Cash Interest Paid	6.18	6.63	6.22	5.97	0.99	Upgrade
Cash Income Tax Paid	2.2	-	-	-	-	Upgrade
Levered Free Cash Flow	46.64	61.94	13.57	35.08	-130.69	Upgrade
Unlevered Free Cash Flow	50.44	66.12	17.6	39.01	-130.08	Upgrade
Change in Working Capital	16.46	24.12	-5.15	3.33	-13.24	Upgrade

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