IMC Exploration Group Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-3.31	-2.79	0.47	-0.26	-0.34	-0.25
Depreciation & Amortization	0.34	0.36	0.34	0	0	0
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	-
Provision & Write-off of Bad Debts	0.26	0.26	-	-	-	-
Other Operating Activities	0.83	0.27	-0.49	-	-0	-
Change in Accounts Receivable	-0.64	-0.08	-0.71	0	0.1	-0.07
Change in Inventory	0.97	0.96	0.07	-	-	-
Change in Accounts Payable	-0.37	0.04	0.01	0.42	0.02	0.01
Operating Cash Flow	-1.93	-1.01	-0.31	0.16	-0.17	-0.31
Capital Expenditures	-0.64	-0.64	-0.14	-0.19	-0.01	-
Cash Acquisitions	-	-	-4.8	-	-	-0
Investing Cash Flow	-0.64	-0.64	-4.93	-0.19	-0.01	-0
Long-Term Debt Issued	-	1.59	0.19	-	-	-
Net Debt Issued (Repaid)	2.61	1.59	0.19	-	-	-
Issuance of Common Stock	-	0.07	4.92	-	0.27	0.31
Financing Cash Flow	2.61	1.66	5.11	-	0.27	0.31
Net Cash Flow	0.04	0.02	-0.13	-0.03	0.09	-0
Free Cash Flow	-2.57	-1.65	-0.44	-0.03	-0.18	-0.31
Free Cash Flow Margin	-8295.28%	-2492.80%	-28.92%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-0.00	-0.00
Cash Income Tax Paid	0.41	0.41	-	-	-	-
Levered Free Cash Flow	-	-0.94	-	-0.28	-0.07	-0.22
Unlevered Free Cash Flow	-	-0.94	-	-0.28	-0.07	-0.22
Change in Working Capital	-0.03	0.92	-0.63	0.42	0.12	-0.06