Tritium DCFC Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-121.37	-128.92	-63.09	-34.44
Depreciation & Amortization	2.43	2.2	2.31	1.31
Loss (Gain) From Sale of Assets	0.05	-	-	-
Stock-Based Compensation	8.98	28.19	8.37	-
Other Operating Activities	-4.02	24.06	15.94	0.96
Change in Accounts Receivable	-13.07	-16.48	-1.06	-4.76
Change in Inventory	-85.94	-17.92	-8.77	-2.46
Change in Accounts Payable	64.42	3.26	6.62	-1.09
Change in Other Net Operating Assets	-13.91	18.76	7.22	0.04
Operating Cash Flow	-162.43	-86.84	-32.46	-40.44
Capital Expenditures	-8.01	-7.02	-2.57	-1.31
Sale of Property, Plant & Equipment	0.06	-	-	-
Investing Cash Flow	-7.95	-7.02	-2.57	-1.31
Short-Term Debt Issued	-	-	33.37	-
Long-Term Debt Issued	132.82	117.53	-	38.18
Total Debt Issued	132.82	117.53	33.37	38.18
Long-Term Debt Repaid	-	-83.77	-	-12.39
Net Debt Issued (Repaid)	132.82	33.76	33.37	25.79
Issuance of Common Stock	1.67	139.75	-	23.68
Other Financing Activities	-8.18	-14.51	-	-1.16
Financing Cash Flow	126.31	159	33.37	48.3
Foreign Exchange Rate Adjustments	2.74	-0.55	0.12	-0.06
Net Cash Flow	-41.33	64.6	-1.55	6.5
Free Cash Flow	-170.44	-93.86	-35.03	-41.75
Free Cash Flow Margin	-92.36%	-109.37%	-62.38%	-88.88%
Free Cash Flow Per Share	-219.35	-148.03	-64.90	-79.05
Levered Free Cash Flow	-129.1	-1.68	-15.81	-
Unlevered Free Cash Flow	-108.64	9.03	-10.44	-
Change in Net Working Capital	50.1	-41.95	-8.98	-

Updated Sep 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.