5E Advanced Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-30.62	-66.71	-19.25	-6.19
Depreciation & Amortization	0.35	0.24	0.03	0.01
Share-Based Compensation	4.95	6.7	6.38	2.66
Other Operating Activities	-5.37	31.17	1.96	1.15
Operating Cash Flow	-30.7	-28.62	-10.89	-2.38
Capital Expenditures	-40.08	-11.4	-12.18	-1.59
Other Investing Activities	0.78	-	-0.78	-
Investing Cash Flow	-39.31	-11.4	-12.96	-1.59
Share Issuance / Repurchase	3.47	31.53	39.35	30.88
Debt Issued / Paid	55.8	-0.11	-0	0.6
Other Financing Activities	-	-0.8	-1.57	-2.87
Financing Cash Flow	59.27	30.62	37.77	28.6
Exchange Rate Effect	0	-0.36	0.25	-0.02
Net Cash Flow	-10.73	-9.39	13.92	24.63
Free Cash Flow	-70.78	-40.02	-23.07	-3.97
Free Cash Flow Per Share	-1.61	-0.98	-0.68	-0.18

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).