Capricorn 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	150.28	87.14	4.4	89.48	-4.77
Depreciation & Amortization	21.23	28.72	27.51	31.67	0.22
Loss (Gain) From Sale of Assets	-	-	-	-0.19	-
Loss (Gain) From Sale of Investments	7.78	0.21	0.6	0.34	-0.42
Stock-Based Compensation	6.65	5.08	4.71	4.89	3.28
Other Operating Activities	56.93	12.91	120.49	5.14	-3.96
Change in Accounts Receivable	-2.61	-0.72	-0.3	-0.91	0.43
Change in Inventory	-62.8	-29.82	-19.37	-30.73	-14
Change in Accounts Payable	15.31	16.01	9.23	12.92	-0.29
Change in Income Taxes	3.13	-	-	-	-
Change in Other Net Operating Assets	1.02	0.1	0.53	0.63	0.61
Operating Cash Flow	259.31	158.18	152.56	134.66	-18.9
Operating Cash Flow Growth	63.93%	3.69%	13.30%	-	-
Capital Expenditures	-97.76	-65.64	-47.3	-77.51	-120.25
Sale of Property, Plant & Equipment	-	-	-	0.19	-
Investment in Securities	-0.07	-	-	-	-1.2
Investing Cash Flow	-97.82	-65.64	-47.3	-77.32	-121.45
Long-Term Debt Issued	-	-	-	20	70
Long-Term Debt Repaid	-60.6	-9.52	-23.64	-32.42	-0.63
Net Debt Issued (Repaid)	-60.6	-9.52	-23.64	-12.42	69.37
Issuance of Common Stock	200	-	-	6	36.84
Other Financing Activities	-65.06	-69.58	-36.64	-0.04	-1.24
Financing Cash Flow	74.34	-79.1	-60.29	-6.47	104.97
Miscellaneous Cash Flow Adjustments	-	-	-	0.32	-
Net Cash Flow	235.83	13.45	44.97	51.19	-35.38
Free Cash Flow	161.56	92.54	105.26	57.15	-139.15
Free Cash Flow Growth	74.58%	-12.08%	84.17%	-	-
Free Cash Flow Margin	31.21%	25.30%	32.81%	19.91%	-126500.00%
Free Cash Flow Per Share	0.40	0.24	0.28	0.15	-0.41
Cash Interest Paid	6.18	6.63	6.22	5.97	0.99
Cash Income Tax Paid	2.2	-	-	-	-
Levered Free Cash Flow	46.64	61.94	13.57	35.08	-130.69
Unlevered Free Cash Flow	50.44	66.12	17.6	39.01	-130.08
Change in Working Capital	16.46	24.12	-5.15	3.33	-13.24

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