ASX:APW 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	52.58	23.99	14.89	4.04	12.77
Loss (Gain) From Sale of Investments	-53.81	-23.43	-14.32	-4.14	-12.56
Change in Accounts Receivable	0.26	-0.15	0.15	0.01	0.02
Change in Accounts Payable	0.87	0.03	0.02	-0.02	-0.01
Operating Cash Flow	-0.1	0.43	0.73	-0.11	0.22
Operating Cash Flow Growth	-	-40.71%	-	-	-82.44%
Investment in Securities	-	-	-0.05	-	0.09
Investing Cash Flow	-	-	-0.05	-	0.09
Net Cash Flow	-0.1	0.43	0.69	-0.11	0.31
Levered Free Cash Flow	34.17	15.27	9.35	2.61	8.11
Unlevered Free Cash Flow	34.17	15.27	9.35	2.61	8.11
Change in Working Capital	1.14	-0.12	0.17	-0.01	0.01

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