IperionX 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	-17.44	-21.52	-13.23
Other Operating Activities	1.58	9.39	9.67
Operating Cash Flow	-15.86	-12.13	-3.56
Capital Expenditures	-2.71	-2.82	-0.57
Acquisitions	-3	0	0
Change in Investments	0	-0.25	0
Investing Cash Flow	-5.71	-3.07	-0.57
Share Issuance / Repurchase	29.92	19.87	5.92
Debt Issued / Paid	-0.52	-0.04	-0.01
Other Financing Activities	-1.51	-0.43	-0.09
Financing Cash Flow	27.89	19.39	5.83
Exchange Rate Effect	-0.06	-0.22	-0
Net Cash Flow	6.32	4.19	1.7
Free Cash Flow	-18.57	-14.95	-4.13
Free Cash Flow Per Share	-1.32	-1.07	-0.29

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).