Elevra Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-89.48	-192.94	-67.65	-7.35	35.45	-3.28
Depreciation & Amortization	64	69.76	27.38	4.1	0.03	0.1
Loss (Gain) From Sale of Assets	0.34	-	6.54	-	-	-
Asset Writedown & Restructuring Costs	-20.22	133.41	-	-	-	-
Loss (Gain) From Sale of Investments	0.37	0.36	6.27	-	-	-
Stock-Based Compensation	3	1.73	-0.16	2.85	4.08	0.21
Other Operating Activities	14.96	-60.9	-3.87	-7.04	-50.37	0.12
Change in Accounts Receivable	11.37	-3.83	-6.49	-8.18	0.5	-7.63
Change in Inventory	-13.75	14.85	-24.77	-31.68	-	-
Change in Accounts Payable	-14.75	-3.53	14.34	2.97	2.24	2.08
Change in Other Net Operating Assets	-6.53	31.38	6.93	0.08	-1.34	0.04
Operating Cash Flow	-50.71	-9.7	-41.49	-44.25	-9.4	-8.38
Capital Expenditures	-25.52	-33.56	-85.89	-128.69	-22.06	-3.23
Sale of Property, Plant & Equipment	2.15	-	-	0.04	-	-
Cash Acquisitions	34.45	-	-	-	-152.9	-
Investment in Securities	-1.06	-	9.8	-9.6	-	-
Other Investing Activities	0.47	1.02	-	-	-	-
Investing Cash Flow	10.49	-32.54	-76.09	-138.26	-174.97	-3.23
Short-Term Debt Issued	-	-	-	-	-	6.03
Long-Term Debt Issued	-	0.78	-	0.07	-	-
Total Debt Issued	0.79	0.78	-	0.07	-	6.03
Short-Term Debt Repaid	-	-	-	-	-	-6.03
Long-Term Debt Repaid	-	-2.25	-1.82	-0.52	-0.03	-0.03
Total Debt Repaid	-3.38	-2.25	-1.82	-0.52	-0.03	-6.06
Net Debt Issued (Repaid)	-2.58	-1.47	-1.82	-0.44	-0.03	-0.03
Issuance of Common Stock	45.99	26.22	24.95	154.32	292.05	34.86
Other Financing Activities	5.31	5.45	15.49	45.16	0.64	3.25
Financing Cash Flow	48.72	30.21	38.62	199.04	292.66	38.07
Foreign Exchange Rate Adjustments	5.05	0.01	-1.44	1.14	-5.59	-0.22
Net Cash Flow	13.56	-12.02	-80.39	17.68	102.7	26.25
Free Cash Flow	-76.22	-43.26	-127.37	-172.94	-31.46	-11.61
Free Cash Flow Margin	-49.15%	-29.54%	-95.04%	-	-	-2398.50%
Free Cash Flow Per Share	-0.72	-0.60	-1.91	-2.98	-0.66	-0.51
Cash Interest Paid	0.52	0.55	0.66	0.22	0	0.58
Levered Free Cash Flow	-39.53	-42.19	-108.36	-164.74	-12.96	-10.49
Unlevered Free Cash Flow	-37.36	-40.52	-107.55	-164.19	-12.56	-10.49
Change in Working Capital	-23.66	38.87	-10	-36.81	1.41	-5.52

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