Axiom Properties 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	-2.25	-4.97	-3.43	5.5	12.16	Upgrade
Depreciation & Amortization	0.17	0.28	0.23	0.23	0.23	Upgrade
Other Amortization	0.45	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	2.19	0.62	0.3	-	Upgrade
Loss (Gain) From Sale of Investments	1.44	-1.65	-0.21	-	-	Upgrade
Loss (Gain) on Equity Investments	-3.35	-0.54	-0.22	0.72	-0.27	Upgrade
Other Operating Activities	0.66	-0.22	0.02	0.03	0.05	Upgrade
Change in Accounts Receivable	1.09	0.99	11.92	1.46	-14.69	Upgrade
Change in Inventory	0.17	1.05	-1.05	10.43	3.78	Upgrade
Change in Accounts Payable	-0.24	-0.89	-2.59	-5.66	8.92	Upgrade
Change in Other Net Operating Assets	0.51	-0.52	0.06	-0.03	0.73	Upgrade
Operating Cash Flow	-1.35	-4.27	5.35	13.82	10.07	Upgrade
Operating Cash Flow Growth	-	-	-61.33%	37.34%	-	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Cash Acquisitions	-	-1.7	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.67	-	-	-	-	Upgrade
Investment in Securities	-0.17	-4.3	0.37	0.45	1.91	Upgrade
Other Investing Activities	5.46	-1.6	-0.17	-	0.26	Upgrade
Investing Cash Flow	4.62	-7.6	0.21	0.45	2.16	Upgrade
Short-Term Debt Issued	-	-	-	-	5.17	Upgrade
Long-Term Debt Issued	4.59	2	-	-	-	Upgrade
Total Debt Issued	4.59	2	-	-	5.17	Upgrade
Short-Term Debt Repaid	-	-	-	-	-5.17	Upgrade
Long-Term Debt Repaid	-5.12	-0.27	-0.27	-0.27	-0.26	Upgrade
Total Debt Repaid	-5.12	-0.27	-0.27	-0.27	-5.42	Upgrade
Net Debt Issued (Repaid)	-0.53	1.73	-0.27	-0.27	-0.26	Upgrade
Repurchase of Common Stock	-	-	-	-17.31	-6.49	Upgrade
Other Financing Activities	-0.58	-	-	-	-	Upgrade
Financing Cash Flow	-1.11	1.73	-0.27	-17.58	-6.75	Upgrade
Net Cash Flow	2.16	-10.14	5.28	-3.3	5.48	Upgrade
Free Cash Flow	-1.35	-4.27	5.35	13.82	10.07	Upgrade
Free Cash Flow Growth	-	-	-61.33%	37.34%	-	Upgrade
Free Cash Flow Margin	-41.30%	-270.55%	243.84%	21.07%	16.84%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	0.01	0.03	0.02	Upgrade
Cash Interest Paid	0.91	0	0	0	0.01	Upgrade
Levered Free Cash Flow	-2.78	-7.29	8.76	0.27	2.66	Upgrade
Unlevered Free Cash Flow	-1.73	-7.25	8.77	0.29	2.69	Upgrade
Change in Working Capital	1.54	0.63	8.34	7.04	-2.11	Upgrade

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