Critical Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-113.4	-0.28	-0.35
Other Operating Activities	111.02	0.1	-0.22
Operating Cash Flow	-2.38	-0.18	-0.57
Capital Expenditures	-2.99	-6.03	0
Change in Investments	0	0	-158.1
Investing Cash Flow	-2.99	-6.03	-158.1
Share Issuance / Repurchase	5.37	6.19	160
Debt Issued / Paid	0	0	-0.12
Other Financing Activities	-	-	-0.19
Financing Cash Flow	5.37	6.19	159.69
Net Cash Flow	-0	-0.03	1.02
Free Cash Flow	-5.37	-6.22	-0.57
Free Cash Flow Per Share	-0.07	-0.29	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).