AMCIL Limited (ASX:AMH)

AMCIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.21	6.68	7.48	7.56	8.12	6.78
Other Operating Activities	0.31	-0.13	-	-	-2.03	-2.16
Change in Accounts Receivable	0.08	0.08	0.03	-0.39	0.05	-0.33
Change in Accounts Payable	0.06	0.06	-0.05	0.05	0.01	-0.09
Change in Income Taxes	-0.11	-0.11	-1.21	1.16	0.09	-0.5
Change in Other Net Operating Assets	-0.09	-0.09	-0.1	0.2	0.01	0.05
Operating Cash Flow	7.44	6.47	7.04	7.66	6.32	3.82
Operating Cash Flow Growth	18.54%	-7.99%	-8.15%	21.18%	65.43%	-29.89%
Investment in Securities	34.98	12.94	12.09	-5.51	13.57	-13.93
Other Investing Activities	-6.08	-0.7	-	-10.21	-5.67	-0.67
Investing Cash Flow	28.9	12.24	12.09	-15.71	7.9	-14.61
Issuance of Common Stock	7.08	4.15	3.3	2.03	12.87	19.45
Common Dividends Paid	-20.23	-12.42	-15.41	-10.72	-10.35	-6.88
Other Financing Activities	-7.99	-4.34	-0.02	-0.01	-0.05	-0.05
Financing Cash Flow	-21.15	-12.62	-12.13	-8.71	-3.44	12.53
Net Cash Flow	15.19	6.1	6.99	-16.76	10.78	1.74
Cash Interest Paid	0.09	0.09	0.11	0.09	0.12	0.1
Cash Income Tax Paid	7.63	1.32	0.8	10.42	5.72	1.1
Levered Free Cash Flow	5.68	9.83	5.25	-5.09	12.18	6.09
Unlevered Free Cash Flow	5.73	9.89	5.32	-5.04	12.26	6.15
Change in Working Capital	-0.08	-0.08	-0.44	0.11	0.23	-0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.