AVA Risk Group 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	2016 - 2020
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	2016 - 2020
Net Income	-6.46	-5.2	-1.05	33.13	13.75	Upgrade
Depreciation & Amortization	1.03	0.96	1.04	1.72	2.23	Upgrade
Other Amortization	2.5	1.49	1.03	-	-	Upgrade
Loss (Gain) From Sale of Assets	0	0.01	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	5.62	1.55	-	-	-	Upgrade
Stock-Based Compensation	0.2	0.33	0.3	0.35	0.22	Upgrade
Provision & Write-off of Bad Debts	0.35	0.05	-0.02	0.08	-0.02	Upgrade
Other Operating Activities	1.31	-1.68	0.31	0.29	0.34	Upgrade
Change in Accounts Receivable	1.2	1.44	-1.46	1.02	-2.63	Upgrade
Change in Inventory	-0.06	0.88	-2.14	-0.13	0.42	Upgrade
Change in Accounts Payable	-0.86	-0.5	0.25	-1.22	3.36	Upgrade
Change in Other Net Operating Assets	-0.67	0.14	-0.45	0.09	-0.08	Upgrade
Operating Cash Flow	4.17	-0.54	-2.18	2.49	17.58	Upgrade
Operating Cash Flow Growth	-	-	-	-85.87%	195.18%	Upgrade
Capital Expenditures	-0.47	-0.36	-0.46	-0.27	-0.17	Upgrade
Cash Acquisitions	-	-	-5.52	-	-	Upgrade
Divestitures	-	-	-	36.47	-	Upgrade
Sale (Purchase) of Intangibles	-2.49	-2.37	-1.96	-1.13	-0.91	Upgrade
Investing Cash Flow	-2.96	-2.73	-7.94	35.07	-1.09	Upgrade
Long-Term Debt Repaid	-0.72	-0.75	-1.24	-0.23	-0.28	Upgrade
Net Debt Issued (Repaid)	-0.72	-0.75	-1.24	-0.23	-0.28	Upgrade
Issuance of Common Stock	-	4.34	-	0.64	0.73	Upgrade
Repurchase of Common Stock	-	-	-	-8.9	-	Upgrade
Common Dividends Paid	-	-	-0.1	-	-	Upgrade
Other Financing Activities	-	-0.24	-0	-0.01	-0.02	Upgrade
Financing Cash Flow	-0.72	2.92	-1.34	-39.73	-6.7	Upgrade
Foreign Exchange Rate Adjustments	0.13	-0.07	0.13	0.1	-0.21	Upgrade
Net Cash Flow	0.61	-0.42	-11.34	-2.07	9.59	Upgrade
Free Cash Flow	3.7	-0.89	-2.64	2.22	17.41	Upgrade
Free Cash Flow Growth	-	-	-	-87.28%	199.71%	Upgrade
Free Cash Flow Margin	11.70%	-2.95%	-9.23%	11.89%	70.49%	Upgrade
Free Cash Flow Per Share	0.01	-0.00	-0.01	0.01	0.07	Upgrade
Cash Interest Paid	0.3	0.24	0.2	0.03	0.04	Upgrade
Cash Income Tax Paid	-0.23	-0.16	0.56	0.14	0.03	Upgrade
Levered Free Cash Flow	2.41	-0.93	-7.61	0.03	7.79	Upgrade
Unlevered Free Cash Flow	2.57	-0.78	-7.48	0.05	7.84	Upgrade
Change in Working Capital	-0.4	1.96	-3.8	-0.24	1.07	Upgrade

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