Hot Chili 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	2016 - 2020
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	2016 - 2020
Net Income	-11.14	-7.57	-5.23	-7.15	-9.64	Upgrade
Depreciation & Amortization	0.18	0.16	0.13	0.09	0	Upgrade
Other Amortization	-	-	-	2.36	0.6	Upgrade
Asset Writedown & Restructuring Costs	3.11	-	-	-	-	Upgrade
Stock-Based Compensation	1.15	2.46	-0.09	0.77	2.23	Upgrade
Other Operating Activities	-0.34	-0.5	-0.2	-2.03	3.33	Upgrade
Change in Accounts Payable	0.03	-0	0.33	-0.11	-0.15	Upgrade
Change in Other Net Operating Assets	0.03	-0	-0.2	0.05	0.01	Upgrade
Operating Cash Flow	-6.97	-5.45	-5.25	-6.01	-3.61	Upgrade
Capital Expenditures	-23.99	-14.74	-15.5	-48.88	-25.36	Upgrade
Other Investing Activities	2.66	21.29	-	-	-	Upgrade
Investing Cash Flow	-21.34	6.55	-15.5	-48.88	-25.36	Upgrade
Long-Term Debt Repaid	-0.19	-0.17	-0.15	-0.1	-	Upgrade
Net Debt Issued (Repaid)	-0.19	-0.17	-0.15	-0.1	-	Upgrade
Issuance of Common Stock	-	31.9	-	80.64	28.02	Upgrade
Other Financing Activities	-	-2.36	-	-5.06	-1.62	Upgrade
Financing Cash Flow	-0.19	29.37	-0.15	75.48	26.4	Upgrade
Foreign Exchange Rate Adjustments	-0.04	0.33	0.12	-0.47	-0.13	Upgrade
Net Cash Flow	-28.55	30.79	-20.77	20.12	-2.7	Upgrade
Free Cash Flow	-30.97	-20.19	-20.75	-54.89	-28.98	Upgrade
Free Cash Flow Margin	-	-	-	-60043.12%	-48785.30%	Upgrade
Free Cash Flow Per Share	-0.20	-0.16	-0.17	-0.57	-0.52	Upgrade
Cash Interest Paid	0	0	0	0	-	Upgrade
Levered Free Cash Flow	-29.17	-15.91	-24.28	-54.09	-24.24	Upgrade
Unlevered Free Cash Flow	-29.14	-15.89	-24.25	-54.95	-23.52	Upgrade
Change in Working Capital	0.06	-0.01	0.13	-0.06	-0.14	Upgrade

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