Aura Energy Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-6.59	-6.49	-3.57	-2.99	-5.88	Upgrade
Depreciation & Amortization	0.15	0	0	0	2.66	Upgrade
Stock-Based Compensation	0.59	2.72	1.19	1.54	0.59	Upgrade
Other Operating Activities	0.33	-0.05	0.2	0.22	0.29	Upgrade
Change in Accounts Receivable	-	-	-0.02	0.09	-0.07	Upgrade
Change in Accounts Payable	0.72	0.17	-0.32	0.16	0.41	Upgrade
Change in Other Net Operating Assets	-0.03	0.14	-0.16	-	-	Upgrade
Operating Cash Flow	-4.84	-3.52	-2.69	-0.97	-1.99	Upgrade
Capital Expenditures	-12.06	-7.26	-2.73	-0.61	-	Upgrade
Other Investing Activities	-0.01	-	-	-	-	Upgrade
Investing Cash Flow	-12.07	-7.26	-2.73	-0.61	-	Upgrade
Long-Term Debt Issued	-	-	-	0.42	0.6	Upgrade
Total Debt Issued	-	-	-	0.42	0.6	Upgrade
Long-Term Debt Repaid	-0.05	-	-0.31	-0.08	-0.25	Upgrade
Net Debt Issued (Repaid)	-0.05	-	-0.31	0.34	0.35	Upgrade
Issuance of Common Stock	20.43	11.64	14.49	4.31	1.08	Upgrade
Other Financing Activities	1.74	-	-1.22	-0.08	-0.02	Upgrade
Financing Cash Flow	22.12	11.64	12.96	4.58	1.42	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.29	-0.04	-0.03	-0	Upgrade
Net Cash Flow	5.19	0.57	7.5	2.97	-0.58	Upgrade
Free Cash Flow	-16.89	-10.78	-5.42	-1.57	-1.99	Upgrade
Free Cash Flow Margin	-	-	-5859.07%	-222968.13%	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.01	-0.02	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Levered Free Cash Flow	-14.72	-6.05	-6.09	-0.66	-0.54	Upgrade
Unlevered Free Cash Flow	-14.71	-6.05	-6.09	-0.51	0.22	Upgrade
Change in Net Working Capital	-0.64	-2.81	2.63	-0.4	-0.06	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.