ASX:AAC Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	107.29	-1.05	-94.62	4.61	136.93
Depreciation & Amortization	31.42	28.78	24.82	23.78	19.84
Asset Writedown & Restructuring Costs	-178.24	15.46	123.91	0.99	-198.82
Other Operating Activities	-48.37	-18.47	-20.11	-98.98	-70.58
Change in Accounts Receivable	5.23	-5.04	-8.78	-2.75	0.35
Change in Inventory	0.46	-5.7	3.58	-13.72	4.34
Change in Accounts Payable	-1.07	0.12	7	5.64	11.15
Change in Other Net Operating Assets	1.14	-0.71	-3	7.19	-14.62
Operating Cash Flow	9.51	27.07	9.32	16.03	24.25
Operating Cash Flow Growth	-64.88%	190.58%	-41.89%	-33.88%	31.62%
Capital Expenditures	-24.66	-20.58	-31.83	-18.49	-15.18
Sale of Property, Plant & Equipment	0.97	0.88	1.9	2.47	1.57
Other Investing Activities	-1.94	-1.23	-	-	-
Investing Cash Flow	-25.63	-20.93	-29.93	-16.02	-13.61
Long-Term Debt Issued	85	45	70	40	35
Long-Term Debt Repaid	-71.84	-47.96	-44.45	-45.27	-45.24
Net Debt Issued (Repaid)	13.16	-2.96	25.56	-5.27	-10.24
Financing Cash Flow	13.16	-2.96	25.56	-5.27	-10.24
Net Cash Flow	-2.97	3.18	4.94	-5.25	0.39
Free Cash Flow	-15.15	6.49	-22.52	-2.45	9.07
Free Cash Flow Growth	-	-	-	-	0.76%
Free Cash Flow Margin	-3.59%	1.67%	-6.70%	-0.78%	3.28%
Free Cash Flow Per Share	-0.03	0.01	-0.04	-0.00	0.01
Cash Interest Paid	28.04	27.99	25.3	16.45	15.33
Levered Free Cash Flow	-250.25	-122.71	-100.34	-158.5	-241.33
Unlevered Free Cash Flow	-233.81	-105.6	-84.8	-148.1	-233.06
Change in Working Capital	97.41	2.36	-24.69	85.64	136.87