Hot Chili Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-7.57	-5.23	-7.15	-9.64	-1.16	Upgrade
Depreciation & Amortization	0.16	0.13	0.09	0	0.01	Upgrade
Other Amortization	-	-	2.36	0.6	0.78	Upgrade
Stock-Based Compensation	2.46	-0.09	0.77	2.23	-	Upgrade
Other Operating Activities	-0.5	-0.2	-2.03	3.33	-2.15	Upgrade
Change in Accounts Payable	-0	0.33	-0.11	-0.15	-0.06	Upgrade
Change in Other Net Operating Assets	-0	-0.2	0.05	0.01	0	Upgrade
Operating Cash Flow	-5.45	-5.25	-6.01	-3.61	-2.57	Upgrade
Capital Expenditures	-14.74	-15.5	-48.88	-25.36	-16.99	Upgrade
Sale of Property, Plant & Equipment	21.29	-	-	-	-	Upgrade
Investing Cash Flow	6.55	-15.5	-48.88	-25.36	-16.99	Upgrade
Long-Term Debt Repaid	-0.17	-0.15	-0.1	-	-	Upgrade
Net Debt Issued (Repaid)	-0.17	-0.15	-0.1	-	-	Upgrade
Issuance of Common Stock	31.9	-	80.64	28.02	26.01	Upgrade
Other Financing Activities	-2.36	-	-5.06	-1.62	-1.4	Upgrade
Financing Cash Flow	29.37	-0.15	75.48	26.4	24.61	Upgrade
Foreign Exchange Rate Adjustments	0.33	0.12	-0.47	-0.13	-0.11	Upgrade
Net Cash Flow	30.79	-20.77	20.12	-2.7	4.93	Upgrade
Free Cash Flow	-20.19	-20.75	-54.89	-28.98	-19.56	Upgrade
Free Cash Flow Margin	-	-	-60043.12%	-48785.30%	-23685.48%	Upgrade
Free Cash Flow Per Share	-0.16	-0.17	-0.58	-0.52	-0.60	Upgrade
Cash Interest Paid	0	0	0	-	-	Upgrade
Levered Free Cash Flow	-15.91	-24.28	-54.09	-24.24	-23.24	Upgrade
Unlevered Free Cash Flow	-15.89	-24.25	-54.95	-23.52	-22.88	Upgrade
Change in Net Working Capital	-1.44	5.25	2.69	-3	4.37	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.