Accent 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
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	57.66	59.53	88.65	31.46	76.92
Depreciation & Amortization	178.86	163.25	154.89	139.57	112.31
Other Amortization	6.37	5.91	4.55	3.97	2.72
Asset Writedown & Restructuring Costs	-6.6	14.13	-	7.75	2.08
Stock-Based Compensation	-2.63	-2.53	3.14	5.07	7.31
Other Operating Activities	-3.51	-0.04	-4.13	-3.78	4.12
Change in Accounts Receivable	3.13	0.33	15.46	-11.35	-0.08
Change in Inventory	-35.97	-24.74	3.56	-23.98	-71.87
Change in Accounts Payable	50.02	35.37	-20.49	-7.3	46.11
Operating Cash Flow	247.12	246.05	256.59	140.35	159.41
Operating Cash Flow Growth	0.43%	-4.11%	82.83%	-11.96%	-10.79%
Capital Expenditures	-31.62	-24.84	-26.22	-38.81	-26.24
Cash Acquisitions	-32.6	-2.21	-6.1	-2.7	-13
Divestitures	2.22	-	-	-	-
Sale (Purchase) of Intangibles	-11.35	-6.98	-8.14	-7.09	-5.43
Investing Cash Flow	-73.35	-34.03	-40.46	-48.6	-44.67
Long-Term Debt Issued	-	1	-	129.88	85
Long-Term Debt Repaid	-164.83	-135.44	-147.45	-174.08	-156.81
Total Debt Repaid	-164.83	-135.44	-147.45	-174.08	-156.81
Net Debt Issued (Repaid)	-164.83	-134.44	-147.45	-44.21	-71.81
Issuance of Common Stock	60.45	-	-	0.31	1.02
Common Dividends Paid	-56.6	-78.83	-87.97	-31.16	-65.02
Other Financing Activities	-	-0.44	-	-0.98	-
Financing Cash Flow	-160.98	-213.71	-235.42	-76.04	-135.81
Foreign Exchange Rate Adjustments	-1.28	0.02	-0.72	-0.06	0.24
Net Cash Flow	11.51	-1.67	-20.01	15.65	-20.83
Free Cash Flow	215.5	221.21	230.37	101.54	133.17
Free Cash Flow Growth	-2.58%	-3.98%	126.88%	-23.75%	-16.49%
Free Cash Flow Margin	14.60%	15.21%	16.21%	8.99%	13.41%
Free Cash Flow Per Share	0.38	0.39	0.41	0.18	0.24
Cash Interest Paid	28.76	26.63	19.52	15.14	13.43
Cash Income Tax Paid	24.35	30.07	20	19.42	53.23
Levered Free Cash Flow	195.78	204.58	211.24	53.9	97.17
Unlevered Free Cash Flow	214.53	221.98	224.11	64.19	106.48
Change in Working Capital	16.97	5.8	9.49	-43.69	-46.05

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