Chilwa Minerals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-4.69	-3.36	-1.81
Other Operating Activities	1.79	1.31	0.06
Operating Cash Flow	-2.89	-2.05	-1.75
Change in Investments	-	-	0.07
Other Investing Activities	-	-8.38	-1.78
Investing Cash Flow	-10.58	-8.38	-1.71
Dividends Paid	-	-8.38	-1.78
Share Issuance / Repurchase	-	7.13	-
Debt Issued / Paid	-	-0.04	0.04
Other Financing Activities	12.51	8.36	1.34
Financing Cash Flow	12.51	7.06	-0.4
Net Cash Flow	-0.96	-3.37	-3.87
Free Cash Flow	-13.47	-10.43	-3.54
Free Cash Flow Margin	-13949.67%	-8277.00%	-1743.40%