Pantoro Gold 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	56.66	-49.31	-74.64	-10.74	12
Depreciation & Amortization	103.7	84.11	42.6	26.86	21.42
Loss (Gain) From Sale of Assets	-0.06	0.01	0.31	0.25	0.08
Asset Writedown & Restructuring Costs	-	-	15.38	-	-
Loss (Gain) From Sale of Investments	-	-	12.59	-	-
Loss (Gain) on Equity Investments	-	-	0.08	1.58	-
Stock-Based Compensation	7.29	1.66	0.79	0.65	0.36
Other Operating Activities	22.9	-17.99	-30.54	0.98	0.84
Change in Accounts Receivable	-0.02	-0.57	1.23	-0.64	0.27
Change in Inventory	-5.99	-9.87	0.96	-1.23	-1.1
Change in Accounts Payable	-2.58	-7.68	15.65	1.67	-0.18
Change in Other Net Operating Assets	0.1	-0.92	-1.55	0.36	-0.08
Operating Cash Flow	182	-0.56	-17.13	19.74	33.62
Operating Cash Flow Growth	-	-	-	-41.29%	72.49%
Capital Expenditures	-106.74	-40.73	-63.95	-68.94	-49.23
Sale of Property, Plant & Equipment	-	29.4	0.23	0.07	0.58
Cash Acquisitions	-	-	11.72	-	-
Divestitures	2.57	-	-	-	-
Investment in Securities	-	-	2.64	-4.85	-2.81
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-104.17	-11.33	-68.28	-73.63	-51.46
Long-Term Debt Issued	-	-	18.8	30	-
Long-Term Debt Repaid	-30.09	-54.36	-40.42	-5.83	-5.03
Net Debt Issued (Repaid)	-30.09	-54.36	-21.63	24.17	-5.03
Issuance of Common Stock	5.96	130	104.37	46.85	55.6
Other Financing Activities	-0.18	-8.24	-6.77	-12.48	-7.84
Financing Cash Flow	-24.31	67.4	75.98	58.55	42.73
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	53.52	55.51	-9.43	4.66	24.89
Free Cash Flow	75.26	-41.29	-81.08	-49.21	-15.61
Free Cash Flow Margin	21.06%	-18.00%	-82.27%	-66.93%	-17.78%
Free Cash Flow Per Share	0.19	-0.13	-0.68	-0.57	-0.19
Cash Interest Paid	5.53	7.08	6.3	2.99	0.63
Levered Free Cash Flow	42.97	-18.37	-32.93	-51.13	-18.61
Unlevered Free Cash Flow	46.88	-9.36	-27.61	-49.2	-18.21
Change in Working Capital	-8.49	-19.03	16.29	0.15	-1.09

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