Carbon Revolution Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-221.08	-79.22	-47.82	-36	-114.05
Depreciation & Amortization	9.91	8.17	7.66	7.16	5.36
Other Amortization	3.31	2.38	1.31	0.52	2.15
Loss (Gain) From Sale of Assets	0.01	0	-	-	-
Asset Writedown & Restructuring Costs	103.45	-	0.28	1.23	-0.27
Stock-Based Compensation	-0.2	3.09	3.17	5.72	1.68
Other Operating Activities	36.35	-22.33	-4.64	2.56	84.75
Change in Accounts Receivable	-7.82	5.72	-8.24	-4.27	1.15
Change in Inventory	-7.84	-1.31	2.23	5.08	-16.6
Change in Accounts Payable	15.09	7.25	-1.17	-5.27	4.22
Change in Unearned Revenue	1.41	12.64	1.18	3.63	0.45
Change in Other Net Operating Assets	-9.42	11.14	0.08	0.65	0.18
Operating Cash Flow	-76.85	-52.48	-45.98	-18.98	-30.98
Capital Expenditures	-19.63	-13.08	-15.63	-12.57	-14.63
Sale of Property, Plant & Equipment	0	0	-	-	-
Sale (Purchase) of Intangibles	-5.45	-4.87	-6.01	-3.99	-12.29
Investing Cash Flow	-25.08	-17.95	-21.64	-16.56	-26.92
Long-Term Debt Issued	107.95	124.96	33.66	25.77	0.88
Total Debt Issued	107.95	124.96	33.66	25.77	0.88
Long-Term Debt Repaid	-30.93	-43.82	-29.97	-26.76	-6.38
Net Debt Issued (Repaid)	77.02	81.15	3.69	-0.98	-5.49
Issuance of Common Stock	1.09	-	-	95.05	57.73
Other Financing Activities	7	-14.68	-0.42	-5.12	-6.52
Financing Cash Flow	85.11	66.47	3.27	88.95	45.72
Foreign Exchange Rate Adjustments	0.93	0.85	-0.22	-0.01	0.2
Net Cash Flow	-15.88	-3.11	-64.56	53.4	-11.98
Free Cash Flow	-96.48	-65.56	-61.61	-31.55	-45.61
Free Cash Flow Margin	-135.01%	-171.36%	-152.74%	-90.31%	-117.11%
Free Cash Flow Per Share	-51.32	-49.00	-46.60	-2.03	-4.55
Cash Interest Paid	18.21	3.81	2.48	1.64	2.52
Levered Free Cash Flow	-51.23	-32.93	-52.03	-32.94	-49.23
Unlevered Free Cash Flow	-34.9	-30.67	-51.29	-32.18	-47.84
Change in Working Capital	-8.59	35.44	-5.93	-0.18	-10.6

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