Cauldron 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	-5.36	-4.73	-3.96	-3.23	-0.67	Upgrade
Depreciation & Amortization	0.05	0.02	0	0	0.36	Upgrade
Loss (Gain) From Sale of Investments	0.13	-	0.09	0.32	-1.08	Upgrade
Stock-Based Compensation	0.04	1.23	0.07	0.05	0.09	Upgrade
Other Operating Activities	-	-	1.83	-	-0	Upgrade
Change in Accounts Receivable	0.14	-0.16	0.02	0	-0.05	Upgrade
Change in Accounts Payable	-0.24	0.57	-0.1	0.16	0.09	Upgrade
Change in Other Net Operating Assets	-0.01	0.01	-0.02	-0.08	0.01	Upgrade
Operating Cash Flow	-5.25	-3.06	-2.06	-2.78	-1.21	Upgrade
Capital Expenditures	-	-0.04	-0.01	-0.01	-0.69	Upgrade
Sale of Property, Plant & Equipment	0.1	-	-	-	-	Upgrade
Investment in Securities	-	-	-	0.81	0.28	Upgrade
Investing Cash Flow	0.1	-0.04	-0.01	0.8	-0.41	Upgrade
Long-Term Debt Issued	-	-	0.5	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.5	-	-	Upgrade
Issuance of Common Stock	5.97	3.65	2.27	1.95	1.6	Upgrade
Other Financing Activities	-0.36	0.62	-0.17	-0.12	-	Upgrade
Financing Cash Flow	5.61	4.27	2.6	1.83	1.6	Upgrade
Net Cash Flow	0.46	1.17	0.54	-0.14	-0.02	Upgrade
Free Cash Flow	-5.25	-3.1	-2.07	-2.78	-1.9	Upgrade
Free Cash Flow Margin	-17225.84%	-7178.60%	-13704.03%	-329800.12%	-190085100.00%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	Upgrade
Cash Interest Paid	0	-	-	-	-	Upgrade
Levered Free Cash Flow	-3.21	-1.86	-1.35	-1.65	-1.1	Upgrade
Unlevered Free Cash Flow	-3.21	-1.86	-1.22	-1.65	-1.1	Upgrade
Change in Working Capital	-0.11	0.42	-0.1	0.08	0.05	Upgrade

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