Ashley Services Group 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Net Income	3.79	2.17	1.35	10.79	11.32	8.92
Depreciation & Amortization	3.76	3.76	3.8	3.16	1.77	1.79
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-0.04
Asset Writedown & Restructuring Costs	-	-	4.38	-	-	-
Loss (Gain) on Equity Investments	-0.16	-0.16	0.09	-0.2	-	-
Stock-Based Compensation	-	-	-0.13	0.13	-	-
Provision & Write-off of Bad Debts	0.24	0.24	0.19	0.2	0.46	0.16
Other Operating Activities	1.36	-	-0.89	0.71	0.11	0.52
Change in Accounts Receivable	0.55	0.55	10.45	3.55	-10.53	-15.64
Change in Accounts Payable	0.94	0.94	-8.2	1.95	3.45	9.88
Change in Income Taxes	0.59	0.59	-5.11	6.29	-2.71	-0.55
Change in Other Net Operating Assets	1.65	1.65	-3.3	2.09	-0.65	-0.18
Operating Cash Flow	11.85	8.87	3.53	22.8	6.7	5.42
Operating Cash Flow Growth	473.52%	151.26%	-84.51%	240.17%	23.59%	-61.61%
Capital Expenditures	-0.63	-0.77	-2.74	-3.17	-1.38	-0.68
Sale of Property, Plant & Equipment	0.01	0.04	0.24	0.1	0.13	0.02
Cash Acquisitions	-	-3.31	-2.94	-8.69	-	-1.01
Sale (Purchase) of Intangibles	-0.11	-0.11	-	-0.14	-0.35	-0.11
Investment in Securities	-	-	-	-	-0.83	-
Other Investing Activities	0.04	-0.52	1.65	-2.78	-0.38	-1.4
Investing Cash Flow	-0.69	-4.68	-3.79	-14.68	-2.8	-3.18
Long-Term Debt Issued	-	-	4.39	2.88	4.22	1.09
Long-Term Debt Repaid	-	-2.71	-1.47	-1.3	-1.12	-1.08
Total Debt Repaid	-2.8	-2.71	-1.47	-1.3	-1.12	-1.08
Net Debt Issued (Repaid)	-10.04	-2.71	2.91	1.58	3.1	0.01
Common Dividends Paid	-1.15	-1.5	-5.04	-8.92	-8.24	-7.34
Financing Cash Flow	-11.19	-4.21	-2.13	-7.33	-5.14	-7.33
Net Cash Flow	-0.03	-0.01	-2.38	0.78	-1.23	-5.09
Free Cash Flow	11.22	8.11	0.79	19.63	5.33	4.74
Free Cash Flow Growth	2302.78%	929.99%	-95.99%	268.52%	12.29%	-65.18%
Free Cash Flow Margin	2.01%	1.57%	0.14%	3.57%	1.18%	1.24%
Free Cash Flow Per Share	0.07	0.05	0.01	0.14	0.04	0.03
Cash Interest Paid	2.49	2.55	2.16	1.64	0.75	0.45
Cash Income Tax Paid	0.57	1.18	6	4.1	4.2	3.62
Levered Free Cash Flow	11.82	5.69	1.51	27	-0.64	3.07
Unlevered Free Cash Flow	12.95	6.85	2.7	27.66	-0.28	3.39
Change in Working Capital	2.85	2.85	-5.25	8.01	-6.93	-5.93

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