FireFly Metals 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	-8.69	-7.06	-13.65	1.28
Capital Expenditures	-1.26	-1.07	-0.21	-0.37
Purchases of Intangible Assets	-74.14	-54.36	-24.11	-16.94
Purchases of Investments	-	-	-2.82	-
Payments for Business Acquisitions	-	-8.27	-34.34	-
Other Investing Activities	-0.2	-	-	-0.28
Investing Cash Flow	-82.68	-63.69	-61.49	-17.59
Issuance of Common Stock	274.54	143.38	113.47	9.69
Net Common Stock Issued (Repurchased)	274.54	143.38	113.47	9.69
Other Financing Activities	-16.28	-10.13	-6.07	-0.91
Financing Cash Flow	258.18	133.26	107.39	8.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.87	-0.41	-0.45	-0.03
Net Cash Flow	166.81	62.5	32.25	-7.54
Free Cash Flow	-9.95	-8.13	-13.87	0.91
Free Cash Flow Per Share	-	-0.01	-0.04	0.01
Levered Free Cash Flow	-7.61	-12.43	-24.08	-3.85
Unlevered Free Cash Flow	-25.2	-16.04	-21.32	-4.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.