Clinuvel Pharmaceuticals 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	36.17	35.64	30.6	20.88	24.73	Upgrade
Depreciation & Amortization	1.15	1.09	0.74	0.72	0.82	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.03	0.09	Upgrade
Stock-Based Compensation	2	6.11	8.99	6.12	2.6	Upgrade
Other Operating Activities	-0.42	0.67	-0.21	0.17	1.56	Upgrade
Change in Accounts Receivable	-1.22	-4.02	-6.01	-0.11	-9.48	Upgrade
Change in Inventory	1.81	-1.11	-7.69	1.35	-1.9	Upgrade
Change in Accounts Payable	2.84	-0.65	4.51	-1.56	-	Upgrade
Change in Income Taxes	-1.3	-0.24	8.81	7.18	0.1	Upgrade
Change in Other Net Operating Assets	-0.87	0.07	-1.41	-0.97	-0.14	Upgrade
Operating Cash Flow	41.1	37.05	36.91	39.87	19.26	Upgrade
Operating Cash Flow Growth	10.91%	0.38%	-7.42%	107.00%	35.76%	Upgrade
Capital Expenditures	-0.3	-5.58	-1.03	-0.43	-0.85	Upgrade
Investment in Securities	-47.42	-23.46	-30.82	-	-	Upgrade
Investing Cash Flow	-47.72	-29.03	-31.85	-0.43	-0.85	Upgrade
Long-Term Debt Repaid	-0.18	-0.35	-0.26	-0.27	-0.2	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.35	-0.26	-0.27	-0.2	Upgrade
Issuance of Common Stock	0.19	4.16	-	-	-	Upgrade
Repurchase of Common Stock	-0.44	-4.91	-	-	-	Upgrade
Common Dividends Paid	-2.5	-2.47	-1.98	-1.24	-1.24	Upgrade
Other Financing Activities	-	-	-	-	-0.04	Upgrade
Financing Cash Flow	-2.94	-3.57	-2.24	-1.5	-1.48	Upgrade
Foreign Exchange Rate Adjustments	2.38	-1.14	1.66	0.88	-0.98	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-7.18	3.31	4.48	38.82	15.94	Upgrade
Free Cash Flow	40.8	31.48	35.88	39.44	18.41	Upgrade
Free Cash Flow Growth	29.61%	-12.28%	-9.01%	114.25%	38.41%	Upgrade
Free Cash Flow Margin	42.94%	35.70%	45.82%	60.01%	38.10%	Upgrade
Free Cash Flow Per Share	0.81	0.62	0.69	0.76	0.36	Upgrade
Cash Interest Paid	-	-	-	-	0.04	Upgrade
Cash Income Tax Paid	15.73	15.65	7.74	-	-	Upgrade
Levered Free Cash Flow	29.93	23.45	32.33	33.25	8.06	Upgrade
Unlevered Free Cash Flow	32.72	26.23	34.33	34.67	9.07	Upgrade
Change in Working Capital	2.2	-6.44	-3.22	11.96	-10.54	Upgrade

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