Celsius Resources 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	-8.44	-5.73	-3.91	-1.2	-0.66	Upgrade
Depreciation & Amortization	6.16	0.48	0.16	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.23	-	Upgrade
Stock-Based Compensation	-	0.46	0.27	-	0.23	Upgrade
Other Operating Activities	-0	0.15	-0	-0	-0	Upgrade
Change in Accounts Receivable	0.03	0	-0.06	-0.15	0.28	Upgrade
Change in Accounts Payable	-0.06	-0.18	0.52	0.04	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	0	-0.81	Upgrade
Operating Cash Flow	-2.3	-4.81	-3.03	-1.53	-0.98	Upgrade
Capital Expenditures	-3.55	-3.75	-3.85	-3.28	-	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Cash Acquisitions	-	-1.49	-1.52	-	-	Upgrade
Investing Cash Flow	-3.55	-5.23	-5.37	-3.28	-	Upgrade
Issuance of Common Stock	2.53	14.34	3.43	5.99	-	Upgrade
Other Financing Activities	-0.1	-0.56	-0.22	-0.37	-	Upgrade
Financing Cash Flow	2.43	13.78	3.21	5.62	-	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	-0	0	-0.01	Upgrade
Net Cash Flow	-3.43	3.74	-5.19	0.81	-0.98	Upgrade
Free Cash Flow	-5.85	-8.56	-6.88	-4.81	-0.98	Upgrade
Free Cash Flow Margin	-903611.44%	-32532.81%	-34424.28%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	Upgrade
Cash Interest Paid	0	0	0	0	-	Upgrade
Levered Free Cash Flow	-5.78	-7.9	-4.53	-3.07	0.09	Upgrade
Unlevered Free Cash Flow	-5.78	-7.9	-4.45	-3.06	0.09	Upgrade
Change in Net Working Capital	6.96	2.16	-1.34	-1.09	-0.31	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.