Aurelia Metals 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
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
Net Income	48.85	-5.73	-52.22	-81.69	42.92
Depreciation & Amortization	37.84	62.87	123.36	263.43	77.93
Asset Writedown & Restructuring Costs	-1.12	0.75	1.61	10.15	-0.02
Loss (Gain) From Sale of Investments	-0.91	6.78	1.66	-26.03	-5.47
Stock-Based Compensation	2.29	0.91	0.8	1.78	0.94
Other Operating Activities	24.51	26.77	-11.79	-13.21	25.23
Change in Accounts Receivable	-3.25	-3.22	10.42	0.86	-20.5
Change in Inventory	7.39	-3.83	14.68	-14.48	-4.67
Change in Accounts Payable	15.25	19.2	-37.29	18.47	18.69
Change in Other Net Operating Assets	-1.18	-3.87	-5.36	-5.19	1.61
Operating Cash Flow	129.67	100.63	45.86	154.09	136.64
Operating Cash Flow Growth	28.86%	119.40%	-70.24%	12.77%	23.62%
Capital Expenditures	-115.99	-82.9	-46.45	-105.25	-87.08
Cash Acquisitions	-	-	-	-4.07	-169.7
Sale (Purchase) of Intangibles	-2.85	-6	-4.83	-	-
Other Investing Activities	-17.52	56.37	-26.09	-22.14	-28.61
Investing Cash Flow	-136.35	-32.53	-77.37	-131.46	-285.39
Long-Term Debt Issued	6.75	2.26	4.06	7.33	45
Total Debt Issued	6.75	2.26	4.06	7.33	45
Long-Term Debt Repaid	-7.39	-8.72	-33.18	-27.49	-16.2
Total Debt Repaid	-7.39	-8.72	-33.18	-27.49	-16.2
Net Debt Issued (Repaid)	-0.64	-6.46	-29.13	-20.17	28.8
Issuance of Common Stock	-	16.46	23.56	-	124.81
Common Dividends Paid	-	-	-	-	-8.74
Other Financing Activities	-	-0.85	-1.21	-	-
Financing Cash Flow	-0.64	9.15	-6.77	-20.17	144.87
Foreign Exchange Rate Adjustments	0.91	0.31	0.53	-0.3	-0.69
Net Cash Flow	-6.41	77.55	-37.75	2.16	-4.57
Free Cash Flow	13.68	17.72	-0.59	48.84	49.57
Free Cash Flow Growth	-22.83%	-	-	-1.46%	122.31%
Free Cash Flow Margin	3.98%	5.72%	-0.16%	11.13%	11.90%
Free Cash Flow Per Share	0.01	0.01	-	0.04	0.04
Cash Interest Paid	5.58	4.94	5.71	4.48	6.51
Cash Income Tax Paid	-	-17.81	-10.43	-12.68	24.45
Levered Free Cash Flow	-6.16	18.51	-7.36	89.24	37.48
Unlevered Free Cash Flow	2.54	25.95	-4.83	92.04	40.69
Change in Working Capital	18.22	8.28	-17.55	-0.34	-4.88

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