Cash Flow Statement

Currency: AUD

	Jun-2016	Dec-2016	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
Cash Taxes Paid	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	0	0	0
Change in Working Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	(0)	(0)
Cash from Operating Activities	(2) N/A	(3) -9%	(3) -31%	(3) +4%	(4) -13%	(3) +11%	(4) -11%	(4) -22%	(4) +0%	(4) +4%	(3) +16%	(3) +7%	(3) +14%	(4) -47%	(4) +11%	3 N/A	2 -20%	(2) N/A	(2) +8%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(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	1	0	(0)	(0)	(0)
Cash from Investing Activities	(1) N/A	(1) +42%	(0) +68%	(0) +91%	(0) +61%	(0) +68%	(0) -187%	(0) -193%	(0) -231%	(0) +4%	(0) +69%	(0) +8%	(0) +4%	(0) -50%	1 N/A	0 -56%	(0) N/A	(0) +28%	(0) +4%
Financing Cash Flow
Net Issuance of Common Stock	7	6	0	0	0	2	5	8	4	(0)	0	1	4	3	1	0	0	2	2
Net Issuance of Debt	0	0	0	0	1	0	1	1	(0)	0	2	2	1	1	1	(1)	(1)	1	1
Other	0	0	0	0	0	(0)	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0
Cash from Financing Activities	7 N/A	6 -16%	0 N/A	0 N/A	1 N/A	3 +161%	6 +133%	8 +37%	4 -55%	0 -91%	2 +425%	3 +74%	5 +55%	4 -12%	2 -41%	(1) N/A	(2) -67%	3 N/A	3 -3%
Change in Cash
Net Change in Cash	3 N/A	2 -23%	(4) N/A	(3) +11%	(3) +18%	(1) +76%	2 N/A	4 +57%	(1) N/A	(4) -445%	(2) +54%	(0) +83%	2 N/A	(0) N/A	(1) -362%	2 N/A	0 -87%	1 +238%	1 +6%
Free Cash Flow
Free Cash Flow	(4) N/A	(3) +9%	(4) -6%	(3) +8%	(4) -13%	(3) +12%	(4) -11%	(4) -22%	(4) -1%	(4) +4%	(4) +17%	(3) +7%	(3) +14%	(4) -47%	(4) +11%	3 N/A	2 -20%	(2) N/A	(2) +8%

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