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
Operating Cash Flow
Stock-Based Compensation	2	1	0	3	3	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(3)	(6)	(9)	(11)	(13)	(67)	(116)	(142)	0	60	0	28	0	0	0	0
Cash from Operating Activities	(3) N/A	(7) -88%	(11) -69%	(12) -10%	(14) -16%	(75) -441%	(124) -65%	(149) -20%	(7) +95%	48 N/A	(23) N/A	(7) +70%	(16) -128%	(1) +96%	(1) -70%	2 N/A
Investing Cash Flow
Capital Expenditures	(0)	(1)	(1)	(1)	(0)	(1)	(2)	(1)	(133)	(134)	(40)	(54)	(42)	(36)	(11)	(2)
Other Items	0	0	0	0	0	0	0	0	(1)	(1)	(5)	(10)	(5)	(0)	1	0
Cash from Investing Activities	(0) N/A	(1) -32%	(1) -112%	(1) +7%	(0) +84%	(0) -172%	(1) -192%	(1) +31%	(134) -13 431%	(135) 0%	(46) +66%	(64) -40%	(46) +28%	(36) +21%	(10) +71%	(2) +85%
Financing Cash Flow
Net Issuance of Common Stock	11	18	15	4	24	94	134	64	3	59	59	34	36	2	0	0
Net Issuance of Debt	0	0	0	0	0	20	50	111	118	38	4	3	15	25	8	(1)
Other	(1)	(2)	(1)	(0)	(2)	(6)	(18)	(14)	(0)	(7)	(8)	(5)	(6)	(1)	(0)	(1)
Cash from Financing Activities	9 N/A	16 +66%	14 -12%	4 -73%	22 +483%	108 +393%	165 +53%	161 -2%	121 -25%	90 -26%	56 -37%	32 -43%	44 +37%	25 -44%	8 -67%	(2) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash	6 N/A	9 +56%	2 -82%	(9) N/A	8 N/A	32 +314%	39 +21%	11 -71%	(20) N/A	4 N/A	(13) N/A	(39) -207%	(18) +53%	(12) +33%	(3) +73%	(2) +52%
Free Cash Flow
Free Cash Flow	(4) N/A	(7) -80%	(12) -73%	(13) -8%	(14) -7%	(76) -435%	(126) -65%	(150) -19%	(141) +6%	(86) +39%	(64) +26%	(62) +3%	(58) +6%	(37) +37%	(12) +67%	(1) +95%

Kalium Lakes Ltd
ASX:KLL