Australian Vintage 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	-31.02	-9.56	-93.04	4.01	17.33	19.6
Depreciation & Amortization	14.54	14.25	15.66	15.16	14.6	14.61
Other Amortization	0.34	0.34	0.35	0.37	0.33	0.15
Loss (Gain) From Sale of Assets	-5.87	-5.87	-0.97	-17.34	-1.38	0.09
Asset Writedown & Restructuring Costs	-	-	37.69	-	-	-
Loss (Gain) From Sale of Investments	0.14	0.14	-0.25	-	-1.17	-0.5
Stock-Based Compensation	0.09	0.09	0.46	0.42	0.3	0.28
Other Operating Activities	12.8	6.11	51.4	-	-	-
Change in Accounts Receivable	-6.99	-6.99	-5.32	1.44	6.75	4.59
Change in Inventory	-18.75	-18.75	-21.17	5.29	-31.71	-7.88
Change in Accounts Payable	13.94	13.94	6.16	-12.75	5.49	8.02
Change in Other Net Operating Assets	-1.35	-1.35	-0.87	-3.73	-0.75	-1.47
Operating Cash Flow	-22.12	-7.66	-10.96	-12.72	15.35	45.03
Operating Cash Flow Growth	-	-	-	-	-65.91%	102.31%
Capital Expenditures	-9.82	-6.99	-7.89	-10.76	-11.35	-6.42
Sale of Property, Plant & Equipment	6.22	6.18	5.44	68.23	1.85	0.02
Investment in Securities	-	-	-0.3	-	-0.2	-
Investing Cash Flow	-3.6	-0.81	-2.74	57.46	-9.7	-6.4
Long-Term Debt Issued	-	21.5	7.5	-	30.5	-
Long-Term Debt Repaid	-	-10.5	-8.63	-31.8	-6.36	-35.05
Net Debt Issued (Repaid)	21.79	11	-1.13	-31.8	24.14	-35.05
Issuance of Common Stock	0.03	0.37	14.99	-	-	-
Repurchase of Common Stock	-	-	-	-	-24.07	-
Common Dividends Paid	-	-	-	-8.59	-6.82	-7.58
Other Financing Activities	-0.03	-0.03	-1.05	-	-	-
Financing Cash Flow	21.79	11.33	12.82	-40.39	-6.76	-42.63
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-3.93	2.86	-0.88	4.35	-1.11	-4
Free Cash Flow	-31.94	-14.65	-18.84	-23.48	4	38.61
Free Cash Flow Growth	-	-	-	-	-89.64%	220.73%
Free Cash Flow Margin	-12.52%	-5.70%	-7.23%	-9.08%	1.54%	14.09%
Free Cash Flow Per Share	-0.10	-0.04	-0.07	-0.09	0.02	0.15
Cash Interest Paid	10.64	10	10.67	8.57	6.37	6.36
Cash Income Tax Paid	-	-	-0.06	2.4	1.79	-
Levered Free Cash Flow	17.49	41	-17.34	-4.99	3.44	36.78
Unlevered Free Cash Flow	22.26	45.19	-13.8	-2.15	5.12	38.42
Change in Working Capital	-13.15	-13.15	-22.26	-15.34	-14.67	10.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.