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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	7.75	12.17	3.55	4.48
Depreciation & Amortization	11.28	9.14	7.74	6.46
Loss (Gain) From Sale of Assets	-0.66	-0.66	-0.13	0.45
Asset Writedown & Restructuring Costs	-	-	-0.3	-
Stock-Based Compensation	0.25	0.25	0.15	-
Provision & Write-off of Bad Debts	-	-	-	0.02
Other Operating Activities	4.18	-	0.11	0.34
Change in Accounts Receivable	-5.63	-5.63	3.26	-1.64
Change in Inventory	-4.28	-4.28	5.36	-2.71
Change in Accounts Payable	0.77	0.77	-1.51	0.52
Change in Unearned Revenue	0.42	0.42	-4.84	2.95
Change in Income Taxes	-0.84	-0.84	2.61	1.71
Change in Other Net Operating Assets	-0.34	-0.34	0.5	0.33
Operating Cash Flow	12.53	10.63	17.34	13.31
Operating Cash Flow Growth	9.74%	-38.69%	30.24%	-
Capital Expenditures	-30.58	-32.12	-19.47	-11.39
Sale of Property, Plant & Equipment	1.22	1.52	0.42	-
Cash Acquisitions	-	-	-0.77	-
Other Investing Activities	-	-	-	0.2
Investing Cash Flow	-29.36	-30.6	-19.81	-11.19
Short-Term Debt Issued	-	-	0.01	-
Long-Term Debt Issued	-	34.07	10.44	3.4
Total Debt Issued	45.05	34.07	10.45	3.4
Short-Term Debt Repaid	-	-	-	-0.24
Long-Term Debt Repaid	-	-25.21	-9.52	-6.05
Total Debt Repaid	-20.1	-25.21	-9.52	-6.3
Net Debt Issued (Repaid)	24.95	8.86	0.93	-2.9
Issuance of Common Stock	-	-	30	-
Common Dividends Paid	-9.17	-4.3	-5	-
Other Financing Activities	0.29	-	-2.81	-
Financing Cash Flow	16.07	4.56	23.12	-2.9
Net Cash Flow	-0.76	-15.41	20.64	-0.77
Free Cash Flow	-18.05	-21.49	-2.13	1.93
Free Cash Flow Margin	-16.66%	-22.33%	-2.21%	2.28%
Free Cash Flow Per Share	-0.06	-0.07	-0.01	0.01
Cash Interest Paid	1.85	0.92	1.34	1.06
Cash Income Tax Paid	5.65	6.73	2.52	0.04
Levered Free Cash Flow	-19.38	-23.1	6.3	-
Unlevered Free Cash Flow	-18.23	-22.53	7.14	-
Change in Working Capital	-10.27	-10.27	6.21	1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.