Althea Group Holdings 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	2018 - 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	2018 - 2020
Net Income	-8.35	-32.06	-13.73	-12.12	-15.05	Upgrade
Depreciation & Amortization	1.72	1.91	2.07	2.09	1.42	Upgrade
Other Amortization	-	0.31	0.62	0.66	0.59	Upgrade
Loss (Gain) From Sale of Assets	-	0.6	1.18	0.22	-	Upgrade
Asset Writedown & Restructuring Costs	-	17.74	-	-	-	Upgrade
Stock-Based Compensation	-	0.56	1.11	1.01	2.52	Upgrade
Other Operating Activities	-0.46	2.16	-1.01	-0.64	-0.19	Upgrade
Change in Accounts Receivable	-	-0.74	2.18	-3.62	-1.3	Upgrade
Change in Inventory	-	2.22	-2.38	1.39	-2.98	Upgrade
Change in Accounts Payable	-	2.83	3.7	2.9	3.15	Upgrade
Change in Unearned Revenue	-	0.44	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-0.37	-0.02	-0.93	1.38	Upgrade
Operating Cash Flow	-7.09	-4.4	-6.29	-9.05	-10.45	Upgrade
Capital Expenditures	-0.92	-0.44	-1.47	-0.85	-1.79	Upgrade
Sale of Property, Plant & Equipment	-	2.73	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.02	-0.13	-0.61	Upgrade
Investment in Securities	-0.28	-	-	-	-	Upgrade
Other Investing Activities	2.17	-	-	-	-	Upgrade
Investing Cash Flow	0.98	2.29	-1.49	-0.98	-2.4	Upgrade
Short-Term Debt Issued	3.98	0.95	3.84	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.12	Upgrade
Total Debt Issued	3.98	0.95	3.84	-	0.12	Upgrade
Short-Term Debt Repaid	-1	-1.91	-	-	-	Upgrade
Long-Term Debt Repaid	-0.31	-0.32	-0.15	-0.16	-0.14	Upgrade
Total Debt Repaid	-1.31	-2.22	-0.15	-0.16	-0.14	Upgrade
Net Debt Issued (Repaid)	2.67	-1.28	3.69	-0.16	-0.02	Upgrade
Issuance of Common Stock	4.34	0.12	1.95	10.64	9.78	Upgrade
Other Financing Activities	-0.69	-0.29	-0.09	-0.59	-0.58	Upgrade
Financing Cash Flow	6.31	-1.44	5.55	9.89	9.18	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0.1	-0.03	-0.09	Upgrade
Net Cash Flow	0.2	-3.54	-2.33	-0.18	-3.76	Upgrade
Free Cash Flow	-8.01	-4.83	-7.76	-9.9	-12.24	Upgrade
Free Cash Flow Margin	-51.72%	-15.91%	-30.93%	-48.26%	-106.05%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	Upgrade
Cash Interest Paid	0.32	0.7	0.32	0.3	0.19	Upgrade
Levered Free Cash Flow	-2.71	-1.13	-3.58	-5.26	-7.2	Upgrade
Unlevered Free Cash Flow	-2.21	-0.33	-3.07	-5.07	-7.08	Upgrade
Change in Working Capital	-	4.38	3.47	-0.26	0.25	Upgrade

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