Australian Vintage 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	-9.56	-93.04	4.01	17.33	19.6	Upgrade
Depreciation & Amortization	14.25	15.66	15.16	14.6	14.61	Upgrade
Other Amortization	0.34	0.35	0.37	0.33	0.15	Upgrade
Loss (Gain) From Sale of Assets	-5.87	-0.97	-17.34	-1.38	0.09	Upgrade
Asset Writedown & Restructuring Costs	-	37.69	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.14	-0.25	-	-1.17	-0.5	Upgrade
Stock-Based Compensation	0.09	0.46	0.42	0.3	0.28	Upgrade
Other Operating Activities	6.11	51.4	-	-	-	Upgrade
Change in Accounts Receivable	-6.99	-5.32	1.44	6.75	4.59	Upgrade
Change in Inventory	-18.75	-21.17	5.29	-31.71	-7.88	Upgrade
Change in Accounts Payable	13.94	6.16	-12.75	5.49	8.02	Upgrade
Change in Other Net Operating Assets	-1.35	-0.87	-3.73	-0.75	-1.47	Upgrade
Operating Cash Flow	-7.66	-10.96	-12.72	15.35	45.03	Upgrade
Operating Cash Flow Growth	-	-	-	-65.91%	102.31%	Upgrade
Capital Expenditures	-6.99	-7.89	-10.76	-11.35	-6.42	Upgrade
Sale of Property, Plant & Equipment	6.18	5.44	68.23	1.85	0.02	Upgrade
Investment in Securities	-	-0.3	-	-0.2	-	Upgrade
Investing Cash Flow	-0.81	-2.74	57.46	-9.7	-6.4	Upgrade
Long-Term Debt Issued	21.5	7.5	-	30.5	-	Upgrade
Long-Term Debt Repaid	-10.5	-8.63	-31.8	-6.36	-35.05	Upgrade
Net Debt Issued (Repaid)	11	-1.13	-31.8	24.14	-35.05	Upgrade
Issuance of Common Stock	0.37	14.99	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-24.07	-	Upgrade
Common Dividends Paid	-	-	-8.59	-6.82	-7.58	Upgrade
Other Financing Activities	-0.03	-1.05	-	-	-	Upgrade
Financing Cash Flow	11.33	12.82	-40.39	-6.76	-42.63	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	2.86	-0.88	4.35	-1.11	-4	Upgrade
Free Cash Flow	-14.65	-18.84	-23.48	4	38.61	Upgrade
Free Cash Flow Growth	-	-	-	-89.64%	220.73%	Upgrade
Free Cash Flow Margin	-5.70%	-7.23%	-9.08%	1.54%	14.09%	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	-0.09	0.02	0.15	Upgrade
Cash Interest Paid	10	10.67	8.57	6.37	6.36	Upgrade
Cash Income Tax Paid	-	-0.06	2.4	1.79	-	Upgrade
Levered Free Cash Flow	41	-17.34	-4.99	3.44	36.78	Upgrade
Unlevered Free Cash Flow	45.19	-13.8	-2.15	5.12	38.42	Upgrade
Change in Working Capital	-13.15	-22.26	-15.34	-14.67	10.8	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.