Cash Flow Statement

Currency: AUD

	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	1	1
Cash Taxes Paid	0	0	1	2	1	2	2	1	1	1	1	1	1	1	1	1	1
Cash Interest Paid	0	0	0	0	0	0	(0)	0	(0)	0	(0)	0	(0)	0	0	0	0
Change in Working Capital	0	0	(0)	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	(4) N/A	(5) -27%	(6) -23%	(6) -11%	(8) -23%	(8) +2%	(6) +17%	(4) +42%	(2) +54%	(2) -31%	(3) -19%	(3) -12%	(3) +13%	(3) -3%	(2) +9%	(2) +0%	(3) -9%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(1) N/A	(1) -18%	(1) +3%	(0) +20%	(0) +9%	(1) -70%	(1) +17%	(0) +63%	0 N/A	0 +481%	(0) N/A	(0) +73%	(0) -76%	(0) +40%	(0) +45%	(0) -1 645%	(0) -34%
Financing Cash Flow
Net Issuance of Common Stock	7	7	5	7	7	8	6	5	3	3	3	0	2	3	3	4	2
Net Issuance of Debt	0	0	0	0	1	(0)	(1)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	0	(0)	0
Other	0	0	0	0	0	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)
Cash from Financing Activities	7 N/A	7 -5%	5 -28%	7 +38%	8 +20%	8 +3%	5 -44%	4 -5%	2 -61%	3 +77%	3 +6%	(0) N/A	2 N/A	3 +55%	3 +22%	4 +30%	2 -42%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	0	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	3 N/A	1 -51%	(1) N/A	(0) +92%	(0) -55%	(0) +74%	(2) -4 564%	1 N/A	0 -91%	1 +1 728%	1 -35%	(3) N/A	(1) +68%	(0) +86%	1 N/A	1 +120%	(0) N/A
Free Cash Flow
Free Cash Flow	(4) N/A	(5) -26%	(6) -20%	(7) -8%	(8) -21%	(8) -1%	(7) +17%	(4) +44%	(2) +56%	(2) -29%	(3) -23%	(3) -10%	(3) +12%	(3) -3%	(2) +9%	(3) -5%	(3) -10%

Aurora Labs Ltd
ASX:A3D