GDLNF Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-5.09	-6.11	-6.12	-93.14	-3.08	Upgrade
Depreciation & Amortization	0.26	0.44	0.27	90.73	0.25	Upgrade
Stock-Based Compensation	0.82	0.03	1.55	-0.15	1.03	Upgrade
Other Operating Activities	-0.58	-0.39	-0.11	-0.09	-0.04	Upgrade
Change in Accounts Receivable	0.49	-0.19	-0.43	0.16	-0.13	Upgrade
Change in Accounts Payable	0.59	-1.36	1.71	-0.57	0.29	Upgrade
Change in Other Net Operating Assets	-0.32	0.47	-1.96	-0.26	0.17	Upgrade
Operating Cash Flow	-3.84	-7.11	-5.1	-3.32	-1.51	Upgrade
Capital Expenditures	-0.95	-1.62	-0.17	-3.37	-3.19	Upgrade
Other Investing Activities	0.51	0.29	0.11	0.35	0.71	Upgrade
Investing Cash Flow	-0.44	-1.34	-0.06	-3.02	-2.48	Upgrade
Long-Term Debt Repaid	-0.04	-0.36	-0.2	-0.16	-0.16	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.36	-0.2	-0.16	-0.16	Upgrade
Issuance of Common Stock	0.15	-	-	0.37	34.05	Upgrade
Other Financing Activities	-	-	-	-	-2.06	Upgrade
Financing Cash Flow	0.11	-0.36	-0.2	0.21	31.83	Upgrade
Net Cash Flow	-4.16	-8.81	-5.36	-6.13	27.84	Upgrade
Free Cash Flow	-4.78	-8.73	-5.27	-6.69	-4.7	Upgrade
Free Cash Flow Margin	-23910.00%	-16467.92%	-1416.67%	-9284.72%	-3882.64%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.00	Upgrade
Cash Interest Paid	-	-	-	0.03	0.02	Upgrade
Levered Free Cash Flow	-2.11	-6.23	-2.79	28.41	-2.68	Upgrade
Unlevered Free Cash Flow	-2.11	-6.2	-2.77	28.43	-2.67	Upgrade
Change in Net Working Capital	-1.75	1.14	0.64	0.66	-1.1	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.