for the year ended 30 June 2025 75 ANNUAL REPORT 2025 CONSOLIDATED STATEMENT OF CASH FLOWS Notes 2025 $000 2024 $000 OPERATING ACTIVITIES Receipts from customers 1,360,299 716,473 Interest received 4,580 7,846 Receipts from other income 502 765 Payments to suppliers and employees (975,973) (371,154) Payments for Karora acquisition employee liabilities (22,400) – Interest paid (8,330) (2,192) Tax paid (1,637) – Net cash flows from operating activities 10 357,041 351,738 INVESTING ACTIVITIES Payments for property, plant and equipment (81,420) (46,550) Payments for mine properties and development (169,370) (201,873) Payments for exploration and evaluation (42,806) (24,660) Proceeds from sale of financial assets 351 8,632 Payments for purchase of financial assets (2,800) (6,008) Proceeds from performance bond facility – 2,500 Proceeds from sale of property, plant and equipment 1,599 2,318 Net cash inflow on sale of a subsidiary 44,841 – Net cash outflow on acquisition of a subsidiary (102,869) – Net cash flows used in investing activities (352,474) (265,641) FINANCING ACTIVITIES Proceeds from borrowing 50,000 – Payments of equipment loans (36,010) (19,467) Payments for lease liabilities (7,432) (2,267) Payments for bank guarantee (742) – Payments for dividends (5,928) (4,736) Net cash flows used in financing activities (112) (26,470) Net increase in cash and cash equivalents 4,455 59,627 Cash and cash equivalents at the beginning of the financial year 236,039 176,412 Effects of exchange rate changes (247) – Cash and cash equivalents at the end of the year 10 240,247 236,039
RkJQdWJsaXNoZXIy MjE2NDg3