Alfabs Australia Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	5.17	3.55	4.48
Depreciation & Amortization	7.92	7.74	6.46
Loss (Gain) From Sale of Assets	-0.13	-0.13	0.45
Asset Writedown & Restructuring Costs	-0.3	-0.3	-
Stock-Based Compensation	0.15	0.15	-
Provision & Write-off of Bad Debts	-	-	0.02
Other Operating Activities	-7.6	0.11	0.34
Change in Accounts Receivable	3.26	3.26	-1.64
Change in Inventory	5.36	5.36	-2.71
Change in Accounts Payable	-1.51	-1.51	0.52
Change in Unearned Revenue	-4.84	-4.84	2.95
Change in Income Taxes	2.61	2.61	1.71
Change in Other Net Operating Assets	0.5	0.5	0.33
Operating Cash Flow	11.42	17.34	13.31
Operating Cash Flow Growth	-	30.24%	-
Capital Expenditures	-31.53	-19.47	-11.39
Sale of Property, Plant & Equipment	0.95	0.42	-
Cash Acquisitions	-0.77	-0.77	-
Other Investing Activities	-	-	0.2
Investing Cash Flow	-31.34	-19.81	-11.19
Short-Term Debt Issued	-	0.01	-
Long-Term Debt Issued	-	10.44	3.4
Total Debt Issued	11.12	10.45	3.4
Short-Term Debt Repaid	-	-	-0.24
Long-Term Debt Repaid	-	-9.52	-6.05
Total Debt Repaid	-14.11	-9.52	-6.3
Net Debt Issued (Repaid)	-2.99	0.93	-2.9
Issuance of Common Stock	30	30	-
Common Dividends Paid	-5	-5	-
Other Financing Activities	-2.23	-2.81	-
Financing Cash Flow	19.78	23.12	-2.9
Net Cash Flow	-0.14	20.64	-0.77
Free Cash Flow	-20.11	-2.13	1.93
Free Cash Flow Margin	-22.03%	-2.21%	2.28%
Free Cash Flow Per Share	-0.09	-0.01	0.01
Cash Interest Paid	1.43	1.34	1.06
Cash Income Tax Paid	8.34	2.52	0.04
Levered Free Cash Flow	-	6.3	-
Unlevered Free Cash Flow	-	7.14	-
Change in Net Working Capital	-	-11.46	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.