Carnavale 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	-3.03	-0.79	-0.45	-1.41	-1.49	Upgrade
Depreciation & Amortization	2.59	0.08	0.03	0.71	0.13	Upgrade
Stock-Based Compensation	-	0.4	-	0.19	0.83	Upgrade
Other Operating Activities	-	-	-0	-0	-0	Upgrade
Change in Accounts Receivable	0.06	-0.01	-0.02	-0.04	-0.04	Upgrade
Change in Accounts Payable	-0.01	-0.03	0.03	0.06	0.02	Upgrade
Operating Cash Flow	-0.39	-0.35	-0.42	-0.5	-0.54	Upgrade
Capital Expenditures	-2.13	-2.26	-1.91	-2.75	-1.96	Upgrade
Other Investing Activities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-2.13	-2.26	-1.91	-2.75	-1.95	Upgrade
Issuance of Common Stock	2.2	3.11	-	3.12	4.99	Upgrade
Other Financing Activities	-0.15	-0.16	-0	-0.16	-0.16	Upgrade
Financing Cash Flow	2.05	2.94	-0	2.97	4.83	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	0	-0	Upgrade
Net Cash Flow	-0.47	0.33	-2.33	-0.28	2.34	Upgrade
Free Cash Flow	-2.52	-2.62	-2.33	-3.25	-2.5	Upgrade
Free Cash Flow Margin	-1659.64%	-1175.38%	-4213.14%	-97083.12%	-23550.61%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Income Tax Paid	-0.06	-0.1	-0.08	-0.04	-	Upgrade
Levered Free Cash Flow	-1.51	-2.37	-2.32	-2.63	-1.82	Upgrade
Unlevered Free Cash Flow	-1.51	-2.37	-2.32	-2.63	-1.82	Upgrade
Change in Working Capital	0.05	-0.05	0.01	0.01	-0.02	Upgrade

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