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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-141.2	-253	-77.05	-4.46
Depreciation & Amortization	18.4	25.38	22.54	4.11
Stock-Based Compensation	2.98	1.74	-0.16	2.85
Other Adjustments	-0.89	177.17	23.17	-9.94
Change in Receivables	11.42	-3.84	-6.5	-6.11
Changes in Inventories	-13.96	14.89	-24.77	-31.72
Changes in Accounts Payable	-14.7	-3.54	14.34	2.98
Changes in Accrued Expenses	-7.24	28.84	3.45	24.65
Changes in Other Operating Activities	0.26	2.64	3.48	-13.08
Operating Cash Flow	-50.57	-9.73	-41.5	-30.73
Capital Expenditures	-20.13	-12.93	-68.37	-84.68
Sale of Property, Plant & Equipment	-	-	-	0.04
Purchases of Intangible Assets	-4.9	-20.73	-17.54	-44.16
Purchases of Investments	-	-	-	-9.62
Proceeds from Sale of Investments	-	-	9.8	-
Other Investing Activities	0.45	1.03	-	-
Investing Cash Flow	10.96	-32.64	-76.11	-138.41
Long-Term Debt Issued	-	0.78	-	0.07
Long-Term Debt Repaid	-3.34	-2.26	-1.82	-0.52
Net Long-Term Debt Issued (Repaid)	-3.34	-1.48	-1.82	-0.44
Issuance of Common Stock	45.62	26.3	24.96	145.19
Net Common Stock Issued (Repurchased)	45.62	26.3	24.96	145.19
Other Financing Activities	-1.59	5.47	15.49	41.55
Financing Cash Flow	48.29	30.3	38.63	186.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.05	0.01	-1.44	0.54
Net Cash Flow	8.68	-12.06	-78.97	17.16
Free Cash Flow	-70.7	-22.66	-109.87	-115.41
FCF Margin	-46.22%	-15.43%	-81.96%	-
Free Cash Flow Per Share	-982.28	-472.96	-2465.11	-3060.81
Levered Free Cash Flow	-127.43	-139.72	-118.82	-105.54
Unlevered Free Cash Flow	-78.33	-195.52	-131.26	-119.89