AVADA 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-22.48	-15.56	1.51	-5.63	-12.54	-0.42
Depreciation & Amortization	11.49	10.91	11.32	10.36	4.71	-
Loss (Gain) From Sale of Assets	-0.05	-0.05	-0.01	0.02	0.07	-
Asset Writedown & Restructuring Costs	14.77	14.77	3.63	3.19	14.96	-
Stock-Based Compensation	-	-	-	-	3.55	0.15
Provision & Write-off of Bad Debts	-	-	0.1	-0.07	-0.02	-
Other Operating Activities	-0.36	-0.48	-4.57	2.07	-9.07	-
Change in Accounts Receivable	1.39	1.39	-3.88	-6.68	-0.31	-0.01
Change in Accounts Payable	4.5	4.5	-0.51	3.78	-0.08	0.11
Change in Income Taxes	-1.95	-1.95	1.31	0.74	-1.37	-
Change in Other Net Operating Assets	-0.77	-0.77	0.9	-0.5	0.56	-0
Operating Cash Flow	4.12	10.33	6.71	4.96	-0.95	-0.17
Operating Cash Flow Growth	7.49%	54.11%	35.24%	-	-	-
Capital Expenditures	-2.15	-2.7	-3.68	-1.54	-1.64	-
Sale of Property, Plant & Equipment	0.63	0.57	0.55	0.6	0.19	-
Cash Acquisitions	-0	-1.25	-10.61	-25.84	-33.56	-
Investing Cash Flow	-1.53	-3.38	-13.74	-26.78	-35.01	-
Long-Term Debt Issued	-	3.46	9.39	41.25	9.1	0.36
Long-Term Debt Repaid	-	-11.48	-11.08	-9.35	-0.98	-
Net Debt Issued (Repaid)	-2.44	-8.01	-1.69	31.9	8.13	0.36
Issuance of Common Stock	-	-	6.56	-	28.19	0
Financing Cash Flow	-2.44	-8.01	4.86	31.9	36.31	0.36
Foreign Exchange Rate Adjustments	-0.17	-0.11	-0.16	0.2	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.02	-1.17	-2.33	10.28	0.36	0.19
Free Cash Flow	1.96	7.63	3.03	3.42	-2.59	-0.17
Free Cash Flow Growth	135.21%	152.25%	-11.42%	-	-	-
Free Cash Flow Margin	1.01%	4.17%	1.48%	1.93%	-3.55%	-
Free Cash Flow Per Share	0.02	0.09	0.04	0.05	-0.05	-0.01
Cash Interest Paid	2.95	2.95	3.08	1.93	0.2	-
Cash Income Tax Paid	2.18	2.18	0.78	1.29	1.37	-
Levered Free Cash Flow	5.89	8.02	2.38	13.78	0.3	-
Unlevered Free Cash Flow	7.6	9.84	4.31	14.99	0.43	-
Change in Working Capital	0.75	0.75	-5.28	-4.98	-2.62	0.1

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