Tritium DCFC Limited (DCFCQ)

Tritium DCFC Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.