AIM:LIT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-72.91	12.72	31.49	34.61	8.86	Upgrade
Depreciation & Amortization	0.09	0.15	0.17	0.28	0.34	Upgrade
Other Amortization	-	-	-	-	0.1	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-67.18	-	Upgrade
Stock-Based Compensation	-	-	0.87	0.26	0.32	Upgrade
Other Operating Activities	-7.63	6.34	133.42	17.41	0.38	Upgrade
Change in Accounts Receivable	-	-	-5.22	0.06	1.46	Upgrade
Change in Accounts Payable	-	-	-	0.52	-0.14	Upgrade
Change in Income Taxes	-	-	7.7	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-87.39	-41.17	-71.85	Upgrade
Operating Cash Flow	-80.45	19.2	84.59	-55.22	-56.54	Upgrade
Operating Cash Flow Growth	-	-77.30%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.03	-0.09	-0.04	-0.01	Upgrade
Sale (Purchase) of Intangibles	-0.2	-0.01	-0.06	-0.28	-0.07	Upgrade
Other Investing Activities	-0	0.01	-0.05	-0.02	0.01	Upgrade
Investing Cash Flow	-0.21	-0.03	-0.2	-0.34	-0.07	Upgrade
Long-Term Debt Issued	25.04	-	9.64	13.3	63.15	Upgrade
Total Debt Issued	25.04	-	9.64	13.3	63.15	Upgrade
Long-Term Debt Repaid	-12.86	-8.14	-14.85	-	-13.39	Upgrade
Total Debt Repaid	-12.86	-8.14	-14.85	-	-13.39	Upgrade
Net Debt Issued (Repaid)	12.18	-8.14	-5.21	13.3	49.76	Upgrade
Issuance of Common Stock	-	-	-	0.77	0.07	Upgrade
Repurchase of Common Stock	-5.32	-5.4	-	-	-	Upgrade
Common Dividends Paid	-2.68	-4.98	-	-	-	Upgrade
Other Financing Activities	25.65	-37.07	-27.4	37.79	24.3	Upgrade
Financing Cash Flow	29.82	-55.58	-32.61	51.86	74.14	Upgrade
Foreign Exchange Rate Adjustments	1.17	0.06	2.71	3.92	0.46	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	Upgrade
Net Cash Flow	-49.67	-36.34	54.49	0.23	17.98	Upgrade
Free Cash Flow	-80.46	19.17	84.5	-55.26	-56.56	Upgrade
Free Cash Flow Growth	-	-77.31%	-	-	-	Upgrade
Free Cash Flow Margin	-	19.29%	45.74%	-53.21%	-152.62%	Upgrade
Free Cash Flow Per Share	-0.78	0.17	0.76	-0.51	-0.51	Upgrade
Cash Interest Paid	6.47	8.96	6.17	4.64	-	Upgrade
Cash Income Tax Paid	0.58	2.83	-	0.09	-	Upgrade
Levered Free Cash Flow	-217.33	56.86	115.42	58.58	9.13	Upgrade
Unlevered Free Cash Flow	-213.11	62.5	120.2	61.52	9.8	Upgrade
Change in Working Capital	-	-	-81.35	-40.6	-66.54	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.