Unico Silver Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-24	-2.83	-17.69	-8.93	-5.2	Upgrade
Depreciation & Amortization	0.04	0.08	0.06	0.07	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.97	-	-	-	-	Upgrade
Stock-Based Compensation	1.18	0.4	0.32	0.71	0.03	Upgrade
Other Operating Activities	4.05	-0.16	12.52	-6.75	-4.56	Upgrade
Change in Accounts Payable	2.4	-0.11	-0.26	0.21	0.09	Upgrade
Change in Other Net Operating Assets	0	0.03	-0.02	1.06	-0.78	Upgrade
Operating Cash Flow	-17.29	-2.58	-5.07	-13.63	-10.39	Upgrade
Capital Expenditures	-0.08	-	-	-0	-0.14	Upgrade
Cash Acquisitions	-	-1.14	-3.82	-	-	Upgrade
Investment in Securities	-3.64	0.28	1.16	5.32	3.65	Upgrade
Other Investing Activities	0.01	-	-	-0.03	-	Upgrade
Investing Cash Flow	-3.71	-0.87	-2.66	5.28	3.52	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.05	-0.03	-	Upgrade
Total Debt Repaid	-	-0.03	-0.05	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.05	-0.03	-	Upgrade
Issuance of Common Stock	30.5	-	6	8.52	15.4	Upgrade
Other Financing Activities	-2.06	-0	-0.34	-0.55	-0.88	Upgrade
Financing Cash Flow	28.44	-0.03	5.61	7.94	14.52	Upgrade
Foreign Exchange Rate Adjustments	0.02	0	-0.03	0.05	-0.17	Upgrade
Net Cash Flow	7.45	-3.48	-2.15	-0.36	7.47	Upgrade
Free Cash Flow	-17.38	-2.58	-5.07	-13.63	-10.53	Upgrade
Free Cash Flow Margin	-632.52%	-271.83%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.05	-0.01	-0.02	-0.09	-0.07	Upgrade
Levered Free Cash Flow	-11.31	-1.42	-10.64	-8.03	-6.74	Upgrade
Unlevered Free Cash Flow	-11.18	-1.2	-10.52	-7.92	-6.54	Upgrade
Change in Working Capital	2.41	-0.07	-0.28	1.27	-0.68	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.