Alkane Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	84.79	33.04	17.68	42.45	70.25	55.7
Depreciation & Amortization	107.2	51.7	36.15	36.61	35.12	23.25
Loss (Gain) From Sale of Assets	0.24	0.24	-0.11	-	-0.32	0.96
Asset Writedown & Restructuring Costs	-7.02	-7.02	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-48.33	-2.7
Loss (Gain) on Equity Investments	-	-	-	-	0.02	0.87
Stock-Based Compensation	1.02	1.02	0.33	3	2.1	1.68
Other Operating Activities	18.85	2.02	1.96	0.43	0.32	0.87
Change in Accounts Receivable	-0.29	-0.29	1.38	-1.96	-0.45	0.3
Change in Inventory	-9.33	-9.33	-0.34	-3.95	-6.3	-4
Change in Accounts Payable	-1.75	-1.75	1.21	0.21	2.74	1.22
Change in Other Net Operating Assets	3.22	3.22	-5.97	1.33	1.11	1.14
Operating Cash Flow	196.06	71.98	52.9	95.55	86.48	71.12
Operating Cash Flow Growth	280.68%	36.06%	-44.63%	10.49%	21.60%	149.22%
Capital Expenditures	-94.58	-75.59	-135.5	-91.8	-83.52	-86.12
Sale of Property, Plant & Equipment	0.24	0.13	0.15	0	0.62	1.52
Investment in Securities	-1	-2	11.95	0.64	51.61	-14.66
Other Investing Activities	-5.68	-1.19	-0.12	-0.27	-1.96	-3.47
Investing Cash Flow	40.8	-78.66	-123.52	-91.43	-33.24	-102.73
Long-Term Debt Issued	-	33.3	43.82	6.69	35.85	8.15
Long-Term Debt Repaid	-	-24.05	-7.96	-8.39	-30.18	-5.86
Net Debt Issued (Repaid)	-49.48	9.25	35.85	-1.7	5.67	2.3
Other Financing Activities	-0.37	-	-0.01	-0.02	-0	-0.03
Financing Cash Flow	-49.85	9.25	35.85	-1.72	5.67	2.26
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-18.54
Net Cash Flow	183.2	2.57	-34.77	2.4	58.9	-47.89
Free Cash Flow	101.48	-3.62	-82.59	3.75	2.96	-15
Free Cash Flow Growth	-	-	-	26.55%	-	-
Free Cash Flow Margin	18.63%	-1.38%	-47.74%	1.97%	1.79%	-11.74%
Free Cash Flow Per Share	0.11	-0.01	-0.14	0.01	0.01	-0.03
Cash Interest Paid	5.19	4.38	0.63	0.59	1.37	1.61
Levered Free Cash Flow	89.82	-1	-84.72	-5.86	-15.8	81.76
Unlevered Free Cash Flow	93.56	2.29	-83.77	-5.25	-15.3	82.01
Change in Working Capital	-9.02	-9.02	-3.1	13.06	27.32	13.16

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