Dragon Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23.6	12.88	5.19	2.49	0.29	10.19
Depreciation & Amortization	8.72	6.82	10.24	7.04	6.08	10.44
Other Amortization	1.16	1.16	0.93	-	-	-
Loss (Gain) From Sale of Investments	-0.34	-0.34	0.41	-	-	-
Other Operating Activities	6.97	-0.25	-0.88	-0.63	-0.51	0.66
Change in Accounts Receivable	0.85	0.85	0.05	1.76	-1.05	-1.03
Change in Inventory	0.37	0.37	0.36	-0.31	3.57	0.91
Change in Accounts Payable	3.16	3.16	-1.35	-3.19	-1.06	-1.18
Change in Other Net Operating Assets	-0.05	-0.05	-6.27	1.28	1.38	0.79
Operating Cash Flow	44.44	24.6	8.67	8.44	8.7	20.77
Operating Cash Flow Growth	1310.83%	183.76%	2.75%	-2.99%	-58.14%	172.59%
Capital Expenditures	-5.11	-4.18	-5.02	-5.29	-11.02	-11.3
Sale of Property, Plant & Equipment	-	-	-	-	0.37	0
Sale (Purchase) of Intangibles	-	-	6.44	-	-	-
Other Investing Activities	-30.17	-2.78	-4.64	-	-	-0.02
Investing Cash Flow	-35.29	-6.96	-3.23	-5.29	-10.64	-11.32
Long-Term Debt Repaid	-	-0.17	-0.17	-0.23	-4.5	-3.1
Total Debt Repaid	-0.17	-0.17	-0.17	-0.23	-4.5	-3.1
Net Debt Issued (Repaid)	-0.17	-0.17	-0.17	-0.23	-4.5	-3.1
Issuance of Common Stock	-	-	-	-	6.86	-
Repurchase of Common Stock	-	-	-0.01	-0.01	-0.2	-
Other Financing Activities	-	-	-	-	-0.23	-
Financing Cash Flow	-0.17	-0.17	-0.17	-0.24	1.93	-3.1
Foreign Exchange Rate Adjustments	-0.09	0.67	-0.77	0.39	0.04	-0.18
Net Cash Flow	8.89	18.15	4.5	3.3	0.02	6.17
Free Cash Flow	39.33	20.42	3.64	3.15	-2.32	9.48
Free Cash Flow Growth	-	460.35%	15.83%	-	-	-
Free Cash Flow Margin	40.72%	28.05%	6.02%	5.99%	-4.64%	13.68%
Free Cash Flow Per Share	0.25	0.13	0.02	0.02	-0.01	0.07
Cash Interest Paid	0.13	0.03	0.01	0.01	0.02	0.15
Cash Income Tax Paid	5.05	2.38	2.42	1.23	1.95	-
Levered Free Cash Flow	32.09	17.28	11.15	8.6	-5.5	5.63
Unlevered Free Cash Flow	31	16.13	10.22	8.6	-5.49	5.7
Change in Working Capital	4.33	4.33	-7.22	-0.46	2.83	-0.52

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