Ramelius Resources 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
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
Net Income	474.17	216.58	61.56	12.4	126.78
Depreciation & Amortization	166.52	190.64	181.15	294.21	168.55
Loss (Gain) From Sale of Assets	-1.64	-0.27	-0.03	-30.25	-5.98
Loss (Gain) From Sale of Investments	0.28	-0.91	1.22	1.67	-2.28
Stock-Based Compensation	2.62	7.55	6.3	2.36	1.77
Other Operating Activities	7.15	7.61	4.5	5.17	4.28
Change in Accounts Receivable	-1.73	-1.12	-0.27	-0.07	1.31
Change in Inventory	32.86	-6.55	-18.02	-98.83	-3.26
Change in Accounts Payable	-8.99	-7.51	-9.54	12.57	-9.76
Change in Income Taxes	62.34	69.49	-2.19	-35.59	9.07
Change in Other Net Operating Assets	-0.85	-5.13	-2.31	0.16	0.78
Operating Cash Flow	770.83	454.77	259.64	159.43	305.65
Operating Cash Flow Growth	69.50%	75.16%	62.85%	-47.84%	29.49%
Capital Expenditures	-160.5	-123.15	-189.36	-145.88	-165.55
Sale of Property, Plant & Equipment	-	0.3	0.01	30.36	2.06
Cash Acquisitions	-1.97	-32.14	63.81	-76.33	-20.17
Divestitures	-	-	-	-	1
Investment in Securities	-163.73	-87.69	6.5	-0.32	0.01
Other Investing Activities	-	-	-	-0.67	-0.7
Investing Cash Flow	-326.19	-242.68	-119.04	-192.84	-183.35
Short-Term Debt Repaid	-	-	-	-	-24.38
Long-Term Debt Repaid	-13.42	-19.23	-28.77	-25.54	-21.89
Total Debt Repaid	-13.42	-19.23	-28.77	-25.54	-46.26
Net Debt Issued (Repaid)	-13.42	-19.23	-28.77	-25.54	-46.26
Common Dividends Paid	-70.25	-17.33	-7.22	-20.35	-16.17
Other Financing Activities	-1.56	-2.21	-1.43	-1.43	2.96
Financing Cash Flow	-85.23	-38.78	-37.42	-47.31	-59.47
Net Cash Flow	359.41	173.32	103.18	-80.72	62.83
Free Cash Flow	610.33	331.63	70.28	13.55	140.1
Free Cash Flow Growth	84.04%	371.89%	418.53%	-90.33%	45.29%
Free Cash Flow Margin	50.72%	37.57%	11.13%	2.24%	22.09%
Free Cash Flow Per Share	0.52	0.29	0.08	0.02	0.17
Cash Interest Paid	1.56	2.21	1.43	1.43	0.41
Cash Income Tax Paid	95.92	5.82	-6.24	50.52	24.57
Levered Free Cash Flow	493.95	325.95	35.23	105.49	91.04
Unlevered Free Cash Flow	496.06	328.09	37.48	106.68	92.44
Change in Working Capital	121.74	33.58	4.94	-126.12	12.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.