ASX:AUI 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	51.64	49.87	49.12	56.36	71.99	40.51
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	-4.05	-0.01	-0.01	-0.01	-0.01	-0.01
Change in Accounts Receivable	-0.42	-0.42	-0.01	-1.01	-19.28	-8.18
Change in Other Net Operating Assets	0.39	0.39	0.95	0.53	-0.32	0.31
Operating Cash Flow	48.72	50.99	51.19	56.25	52.4	32.69
Operating Cash Flow Growth	-4.88%	-0.39%	-9.00%	7.35%	60.32%	-27.49%
Capital Expenditures	-	-	-0.01	-	-0.01	-0.01
Investment in Securities	-35.15	43.82	41.06	60.22	-41.48	-54
Investing Cash Flow	-35.15	43.82	41.06	60.22	-41.48	-54.01
Long-Term Debt Issued	-	91	75	51.5	77.5	65
Long-Term Debt Repaid	-	-143	-84	-133	-45	-15
Net Debt Issued (Repaid)	48	-52	-9	-81.5	32.5	50
Issuance of Common Stock	-	-	-	6.87	-	-
Repurchase of Common Stock	-7.11	-1.39	-28.11	-	-	-
Common Dividends Paid	-52.5	-52.35	-43.88	-43.43	-41.9	-42.04
Financing Cash Flow	-11.6	-105.74	-80.99	-118.07	-9.4	7.96
Net Cash Flow	1.97	-10.92	11.25	-1.6	1.52	-13.36
Free Cash Flow	48.72	50.99	51.18	56.25	52.39	32.68
Free Cash Flow Growth	-4.86%	-0.37%	-9.01%	7.36%	60.35%	-27.46%
Free Cash Flow Margin	81.18%	89.46%	88.61%	88.16%	67.38%	70.84%
Free Cash Flow Per Share	0.39	0.41	0.41	0.45	0.42	0.26
Cash Interest Paid	2.11	3.59	4.89	4.52	2.91	1.81
Cash Income Tax Paid	2.16	0.48	-0.06	0.51	1.41	0.83
Levered Free Cash Flow	27.95	33.08	32.9	30.04	49.72	24.85
Unlevered Free Cash Flow	29.3	34.6	36.08	33.24	51.47	26.33
Change in Working Capital	1.13	1.13	2.07	-0.11	-19.59	-7.82

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