Renascor Resources 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	1.83	1.71	0.42	-1.5	-0.88	Upgrade
Depreciation & Amortization	0.14	0.12	0.02	0.2	0	Upgrade
Loss (Gain) From Sale of Assets	-	0	-0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-0.11	-	Upgrade
Stock-Based Compensation	0.77	0.85	0.42	-	0.01	Upgrade
Other Operating Activities	0.15	-	-	-	-	Upgrade
Change in Accounts Receivable	0.16	-0.14	-1	-0.29	-0.05	Upgrade
Change in Accounts Payable	-0.3	0.33	0.14	0.62	0.22	Upgrade
Change in Other Net Operating Assets	0.13	-0.16	0.33	0.09	-0.02	Upgrade
Operating Cash Flow	2.89	2.71	0.33	-0.97	-0.72	Upgrade
Operating Cash Flow Growth	6.87%	721.22%	-	-	-	Upgrade
Capital Expenditures	-9.44	-21.85	-14.18	-4.6	-1.79	Upgrade
Sale of Property, Plant & Equipment	-	0	0	0.05	0.05	Upgrade
Other Investing Activities	-0.12	-0.1	-	-	-	Upgrade
Investing Cash Flow	-7.31	-21.95	-14.18	-4.55	-1.74	Upgrade
Long-Term Debt Repaid	-0.21	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.21	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	72.61	65.91	19.21	Upgrade
Other Financing Activities	-0	-0	-3.53	-3.63	-1.32	Upgrade
Financing Cash Flow	-0.21	-0	69.08	62.28	17.88	Upgrade
Net Cash Flow	-4.63	-19.25	55.24	56.76	15.42	Upgrade
Free Cash Flow	-6.55	-19.14	-13.85	-5.57	-2.51	Upgrade
Free Cash Flow Margin	-8735.46%	-3544812.78%	-5430769.41%	-	-31429.94%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-7.54	15.49	-55.53	-5.58	-1.57	Upgrade
Unlevered Free Cash Flow	-7.54	15.49	-55.53	-5.58	-1.57	Upgrade
Change in Working Capital	0	0.03	-0.53	0.43	0.14	Upgrade

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