Tolu Minerals Limited (ASX:TOK)

Tolu Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-11.05	-7.62	-4.91	-0.81	-0
Depreciation & Amortization	0.25	0.22	0.02	0	-
Other Amortization	0.01	0.01	-	0	-
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-
Stock-Based Compensation	0.78	0.78	-	-	-
Other Operating Activities	2.01	1.13	1.44	0.08	-
Change in Accounts Receivable	-1.59	-1.59	-0.18	-0.04	-
Change in Accounts Payable	2.87	2.87	0.66	0.36	-
Change in Other Net Operating Assets	-0.29	-0.29	-0.17	-	-
Operating Cash Flow	-7.01	-4.47	-3.13	-0.59	-0
Capital Expenditures	-33.73	-24.54	-1.59	-0.01	-
Cash Acquisitions	-	-	-0.5	-	-
Sale (Purchase) of Intangibles	-	-0.03	-	-	-
Other Investing Activities	-0.08	-0.07	-	-0.2	-
Investing Cash Flow	-33.81	-24.63	-2.09	-0.21	-
Long-Term Debt Issued	-	-	0.4	1.55	-
Total Debt Issued	-	-	0.4	1.55	0.02
Long-Term Debt Repaid	-	-0.14	-0.02	-	-
Net Debt Issued (Repaid)	-0.14	-0.14	0.38	1.55	0.02
Issuance of Common Stock	53.96	35.52	17.34	0.42	0
Other Financing Activities	-3	-2.14	-1.45	-	-
Financing Cash Flow	50.82	33.24	16.27	1.97	0.02
Foreign Exchange Rate Adjustments	-0.06	-0.02	0.11	-0	-0
Net Cash Flow	9.94	4.12	11.16	1.17	0.02
Free Cash Flow	-40.74	-29.01	-4.72	-0.6	-0
Free Cash Flow Per Share	-0.20	-0.17	-	-0.01	-
Cash Interest Paid	0.05	0.04	0.01	-	-
Levered Free Cash Flow	-39.38	-27.34	-	-0.31	-
Unlevered Free Cash Flow	-39.37	-27.34	-	-0.26	-
Change in Working Capital	0.99	0.99	0.31	0.32	-

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