Invictus Energy 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	-4.65	-5	-4.66	-3.64	-1.22	Upgrade
Depreciation & Amortization	0.19	0.24	0.25	0.26	0.14	Upgrade
Stock-Based Compensation	0.85	1.77	1.46	1.72	0.59	Upgrade
Other Operating Activities	-0.31	-0.08	-0.13	-0.14	0.04	Upgrade
Change in Accounts Receivable	-0.13	0.09	-0.1	-0.2	-0.02	Upgrade
Change in Accounts Payable	-0.48	0.38	0.6	0.38	-0.26	Upgrade
Change in Other Net Operating Assets	0.02	0.03	0.01	0.01	-0.04	Upgrade
Operating Cash Flow	-4.52	-2.57	-2.57	-1.62	-0.77	Upgrade
Capital Expenditures	-7.57	-47.29	-48.67	-14.19	-1.34	Upgrade
Cash Acquisitions	-0.01	-	-	-	-	Upgrade
Other Investing Activities	-	-	-0.79	-0.02	-	Upgrade
Investing Cash Flow	-7.58	-47.29	-49.46	-14.21	-1.34	Upgrade
Issuance of Common Stock	18.86	32.31	64.29	22.94	10.32	Upgrade
Other Financing Activities	-1.29	-2.11	-3.37	-2.57	-0.54	Upgrade
Financing Cash Flow	17.57	30.19	60.92	20.37	9.79	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.01	0.32	0.04	-0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	5.42	-19.68	9.21	4.58	7.64	Upgrade
Free Cash Flow	-12.1	-49.86	-51.24	-15.8	-2.11	Upgrade
Free Cash Flow Margin	-14148.24%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.06	-0.03	-0.00	Upgrade
Cash Interest Paid	0.02	-	-	-	-	Upgrade
Cash Income Tax Paid	0.01	-	-	-	-	Upgrade
Levered Free Cash Flow	-12.27	-47.95	-51.7	-11.33	-1.29	Upgrade
Unlevered Free Cash Flow	-12.25	-47.93	-51.66	-11.3	-1.28	Upgrade
Change in Working Capital	-0.59	0.5	0.51	0.19	-0.32	Upgrade

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