Toro Energy 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	-9.65	-8.07	-7.1	-8.93	-6.51	Upgrade
Depreciation & Amortization	3.09	3.68	4.9	5.12	4.97	Upgrade
Loss (Gain) From Sale of Investments	-0.03	1.09	0.24	0.64	-1.22	Upgrade
Stock-Based Compensation	0.73	2.06	1.19	3.53	1.62	Upgrade
Other Operating Activities	0.01	-	-	-	0	Upgrade
Change in Accounts Receivable	0.09	-0.12	0.09	0.08	-0.14	Upgrade
Change in Accounts Payable	-0.33	-0.31	-0.19	0.71	-0.25	Upgrade
Change in Other Net Operating Assets	0.06	-0.06	0.01	-0.03	0.04	Upgrade
Operating Cash Flow	-6.03	-1.74	-0.87	1.12	-1.49	Upgrade
Capital Expenditures	-0.02	-3.63	-4.85	-5.11	-4.91	Upgrade
Investment in Securities	0.5	0.09	0.03	-1.02	-0.54	Upgrade
Other Investing Activities	-0	-	-	-	-0	Upgrade
Investing Cash Flow	0.48	-3.55	-4.82	-6.13	-5.45	Upgrade
Long-Term Debt Repaid	-0.02	-	-	-3.3	-5	Upgrade
Net Debt Issued (Repaid)	-0.02	-	-	-3.3	-5	Upgrade
Issuance of Common Stock	-	17.01	5.08	-	19.76	Upgrade
Other Financing Activities	-	-1.04	-0.32	-0.02	-0.85	Upgrade
Financing Cash Flow	-0.02	15.97	4.76	-3.32	13.91	Upgrade
Net Cash Flow	-5.57	10.69	-0.93	-8.33	6.97	Upgrade
Free Cash Flow	-6.04	-5.37	-5.72	-3.99	-6.4	Upgrade
Free Cash Flow Margin	-6042.48%	-3579.23%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.05	-0.05	-0.07	-0.05	-0.11	Upgrade
Cash Interest Paid	-	-	-	-	0.63	Upgrade
Levered Free Cash Flow	-2.67	-2.93	-3.16	-0.89	-3.41	Upgrade
Unlevered Free Cash Flow	-2.67	-2.93	-3.16	-0.89	-3.11	Upgrade
Change in Working Capital	-0.17	-0.49	-0.1	0.76	-0.35	Upgrade

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