Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Operating cash flow +	-14.79	-62.18	-46.12
Net income
Depreciation, depletion and amortization	38.60	33.78	6.16
Stock-based compensation	2.65	-0.24	4.28
Change in inventory	22.65	-37.12	-47.60
Other working capital changes	-78.68	-58.60	-8.96	0.00
Cash flow from investing +	-49.63	-114.04	-207.73	-255.83
Capital expenditures	-49.63	-128.73	-193.36	-148.69
Others incl. marketable securities changes	0.00	14.69	-14.37	-107.15
Cash flow from financing +	46.08	60.34	299.05	424.77
Dividend payout
Common stock repurchases	-2.06	-1.21	-9.96	-15.58
Net Debt Issuance	48.13	61.55	309.01	440.34

Change in cash	-18.34	-115.88	45.20	168.93

Show Quarterly Cash Flow

	Jun-25	Jun-24	Mar-24
Operating cash flow +	-34.07
Net income
Depreciation, depletion and amortization	19.17
Stock-based compensation
Change in inventory	-16.61
Other working capital changes	-36.63	0.00	0.00
Cash flow from investing +	-1.89
Capital expenditures	-6.22	0.00	0.00
Others incl. marketable securities changes	4.33	0.00	0.00
Cash flow from financing +	-2.70	6.30	14.69
Dividend payout
Common stock repurchases
Net Debt Issuance	-2.70	6.30	14.69

Change in cash	-38.66	6.30	14.69

Cash Flow - Elevra Lithium Ltd (ELVR)