Alkane Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	19.11	33.04	17.68	42.45	70.25	55.7
Depreciation & Amortization	73.2	51.7	36.15	36.61	35.12	23.25
Loss (Gain) From Sale of Assets	0.24	0.24	-0.11	-	-0.32	0.96
Asset Writedown & Restructuring Costs	-7.02	-7.02	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-48.33	-2.7
Loss (Gain) on Equity Investments	-	-	-	-	0.02	0.87
Stock-Based Compensation	1.02	1.02	0.33	3	2.1	1.68
Other Operating Activities	17.73	2.02	1.96	0.43	0.32	0.87
Change in Accounts Receivable	-0.29	-0.29	1.38	-1.96	-0.45	0.3
Change in Inventory	-9.33	-9.33	-0.34	-3.95	-6.3	-4
Change in Accounts Payable	-1.75	-1.75	1.21	0.21	2.74	1.22
Change in Other Net Operating Assets	3.22	3.22	-5.97	1.33	1.11	1.14
Operating Cash Flow	95.26	71.98	52.9	95.55	86.48	71.12
Operating Cash Flow Growth	64.41%	36.06%	-44.63%	10.49%	21.60%	149.22%
Capital Expenditures	-64.74	-75.59	-135.5	-91.8	-83.52	-86.12
Sale of Property, Plant & Equipment	0.13	0.13	0.15	0	0.62	1.52
Investment in Securities	-1	-2	11.95	0.64	51.61	-14.66
Other Investing Activities	-1.22	-1.19	-0.12	-0.27	-1.96	-3.47
Investing Cash Flow	75.21	-78.66	-123.52	-91.43	-33.24	-102.73
Long-Term Debt Issued	-	33.3	43.82	6.69	35.85	8.15
Long-Term Debt Repaid	-	-24.05	-7.96	-8.39	-30.18	-5.86
Net Debt Issued (Repaid)	-50.43	9.25	35.85	-1.7	5.67	2.3
Other Financing Activities	-	-	-0.01	-0.02	-0	-0.03
Financing Cash Flow	-50.43	9.25	35.85	-1.72	5.67	2.26
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-18.54
Net Cash Flow	120.01	2.57	-34.77	2.4	58.9	-47.89
Free Cash Flow	30.52	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Growth	-	-	-	26.55%	-	-
Free Cash Flow Margin	8.79%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
Free Cash Flow Per Share	0.04	-0.01	-0.14	0.01	0.01	-0.03
Cash Interest Paid	4.05	4.38	0.63	0.59	1.37	1.61
Levered Free Cash Flow	-	-1	-84.72	-5.86	-15.8	81.76
Unlevered Free Cash Flow	-	2.29	-83.77	-5.25	-15.3	82.01
Change in Working Capital	-9.02	-9.02	-3.1	13.06	27.32	13.16

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