Amotiv 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
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
Net Income	-106.3	98.8	97.92	27.34	60.97
Depreciation & Amortization	56.9	51.3	52.34	37.22	18.56
Other Amortization	-	0.1	0.11	0.1	0.1
Loss (Gain) From Sale of Assets	0.9	1	-0.13	0.14	0.02
Asset Writedown & Restructuring Costs	200.4	-	0.96	37.46	-
Other Operating Activities	26.2	27.1	29.48	27.52	8.91
Change in Accounts Receivable	-4.1	-20	18.32	-9.48	-14.86
Change in Inventory	-8.3	-18.8	26.68	-35.67	-20.37
Change in Accounts Payable	-8	24.3	-26.33	5.81	23.47
Change in Income Taxes	-10.4	2.5	6.15	-10.42	-2.95
Change in Other Net Operating Assets	2.3	4.5	0.1	12.03	0.51
Operating Cash Flow	149.6	171.4	206.15	92.06	74.35
Operating Cash Flow Growth	-12.72%	-16.86%	123.94%	23.81%	13.49%
Capital Expenditures	-20.2	-20	-12.42	-13.69	-5.96
Sale of Property, Plant & Equipment	0.3	0.5	0.98	0.28	0.07
Cash Acquisitions	-26.4	-34.2	-23.51	-786.21	-99.82
Divestitures	0.5	52.2	0.5	-	-
Sale (Purchase) of Intangibles	-4.9	-	-0.04	-0.06	-0.17
Investment in Securities	0.5	1	0.51	-1.77	-
Investing Cash Flow	-50.2	-0.5	-33.96	-801.45	-105.88
Long-Term Debt Issued	179.3	109	87.72	405.73	91.61
Long-Term Debt Repaid	-151.8	-192.3	-188.07	-96.06	-88.44
Net Debt Issued (Repaid)	27.5	-83.3	-100.35	309.67	3.17
Issuance of Common Stock	-	-	-	479.65	75.7
Repurchase of Common Stock	-49.2	-	-	-	-
Common Dividends Paid	-56.7	-57	-54.95	-39.69	-25.49
Other Financing Activities	-26.1	-24.1	-23.92	-24.27	-9.16
Financing Cash Flow	-104.5	-164.4	-179.21	725.37	44.22
Foreign Exchange Rate Adjustments	-0.5	-	-1.8	0.86	-0.09
Net Cash Flow	-5.6	6.5	-8.83	16.83	12.61
Free Cash Flow	129.4	151.4	193.73	78.37	68.4
Free Cash Flow Growth	-14.53%	-21.85%	147.21%	14.58%	15.88%
Free Cash Flow Margin	12.97%	15.34%	21.14%	9.48%	12.28%
Free Cash Flow Per Share	0.92	1.06	1.36	0.65	0.75
Cash Interest Paid	27.4	26.6	23.83	12.83	5.62
Cash Income Tax Paid	41.4	36.3	39.24	43.35	28.96
Levered Free Cash Flow	70.81	174.48	141.8	18.12	19.22
Unlevered Free Cash Flow	87.94	191.6	159.72	29.79	24.79
Change in Working Capital	-28.5	-7.5	24.92	-37.72	-14.2

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