Elevra Lithium Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-294.29	-101.4	-11.05	51.46	-4.38	Upgrade
Depreciation & Amortization	106.41	41.04	6.16	0.05	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	9.8	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	203.5	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.55	9.4	-	-	-	Upgrade
Stock-Based Compensation	2.65	-0.24	4.28	5.92	0.28	Upgrade
Other Operating Activities	-92.89	-5.8	-10.57	-73.11	0.16	Upgrade
Change in Accounts Receivable	-5.85	-9.73	-12.29	0.73	-10.18	Upgrade
Change in Inventory	22.65	-37.12	-47.6	-	-	Upgrade
Change in Accounts Payable	-5.38	21.49	4.47	3.26	2.77	Upgrade
Change in Other Net Operating Assets	47.87	10.38	0.12	-1.95	0.05	Upgrade
Operating Cash Flow	-14.79	-62.18	-66.48	-13.64	-11.18	Upgrade
Capital Expenditures	-51.19	-128.73	-193.36	-32.03	-4.3	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	-	-	Upgrade
Cash Acquisitions	-	-	-	-221.93	-	Upgrade
Investment in Securities	-	14.69	-14.43	-	-	Upgrade
Other Investing Activities	1.56	-	-	-	-	Upgrade
Investing Cash Flow	-49.63	-114.04	-207.73	-253.95	-4.3	Upgrade
Short-Term Debt Issued	-	-	-	-	8.04	Upgrade
Long-Term Debt Issued	1.19	-	0.11	-	-	Upgrade
Total Debt Issued	1.19	-	0.11	-	8.04	Upgrade
Short-Term Debt Repaid	-	-	-	-	-8.04	Upgrade
Long-Term Debt Repaid	-3.44	-2.73	-0.78	-0.04	-0.04	Upgrade
Total Debt Repaid	-3.44	-2.73	-0.78	-0.04	-8.08	Upgrade
Net Debt Issued (Repaid)	-2.24	-2.73	-0.67	-0.04	-0.04	Upgrade
Issuance of Common Stock	40	37.4	231.87	423.88	46.49	Upgrade
Other Financing Activities	8.32	23.21	67.85	0.93	4.33	Upgrade
Financing Cash Flow	46.08	57.88	299.05	424.77	50.78	Upgrade
Foreign Exchange Rate Adjustments	0.01	-2.16	1.72	-8.12	-0.29	Upgrade
Net Cash Flow	-18.33	-120.5	26.56	149.06	35.01	Upgrade
Free Cash Flow	-65.98	-190.91	-259.84	-45.67	-15.48	Upgrade
Free Cash Flow Margin	-29.54%	-95.04%	-	-	-2398.50%	Upgrade
Free Cash Flow Per Share	-0.92	-2.86	-4.48	-0.95	-0.68	Upgrade
Cash Interest Paid	0.83	0.99	0.33	0	0.77	Upgrade
Levered Free Cash Flow	-64.35	-162.41	-247.52	-18.81	-14	Upgrade
Unlevered Free Cash Flow	-61.81	-161.2	-246.7	-18.23	-13.99	Upgrade
Change in Working Capital	59.29	-14.98	-55.3	2.04	-7.36	Upgrade

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