Beacon Lighting 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	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	29.37	30.1	33.64	40.73	37.63
Depreciation & Amortization	36.08	34.72	30.84	28.9	26.42
Loss (Gain) From Sale of Assets	0.02	-0	-0.04	-0.02	0.69
Asset Writedown & Restructuring Costs	-	-	-	-	0.48
Stock-Based Compensation	0.29	0.07	0.31	0.29	0.24
Other Operating Activities	-0.05	0.04	-0.29	0.21	0.25
Change in Accounts Receivable	0.01	0.02	-1.99	-0.8	0.83
Change in Inventory	-5.74	1.26	-3.84	-25.16	-4.86
Change in Accounts Payable	4.51	8.83	-10.35	5.35	-0.79
Change in Income Taxes	0.15	-0.35	0.42	-0.88	-1.8
Change in Other Net Operating Assets	-0.28	0.61	0.4	2.18	2.25
Operating Cash Flow	63.97	75.05	49.03	51.65	61.22
Operating Cash Flow Growth	-14.76%	53.09%	-5.09%	-15.63%	10.61%
Capital Expenditures	-10.51	-9	-11.64	-9.6	-7.91
Sale of Property, Plant & Equipment	0.06	0.01	0.22	0.03	-
Cash Acquisitions	-	-0.2	-0.05	-	-1.15
Investment in Securities	-0.3	-9.6	0.3	-4.55	-15.49
Other Investing Activities	-0.6	-1.13	-2.62	-	-
Investing Cash Flow	-11.35	-19.93	-13.78	-14.13	-24.55
Long-Term Debt Issued	59.67	64.92	92.76	78.76	70.06
Long-Term Debt Repaid	-90.5	-91	-116.7	-102.25	-105.11
Net Debt Issued (Repaid)	-30.83	-26.08	-23.94	-23.49	-35.06
Common Dividends Paid	-12.76	-13.55	-18.61	-19.88	-12.64
Financing Cash Flow	-43.58	-39.63	-42.56	-43.36	-47.7
Net Cash Flow	9.04	15.5	-7.31	-5.83	-11.03
Free Cash Flow	53.46	66.05	37.38	42.05	53.31
Free Cash Flow Growth	-19.06%	76.69%	-11.10%	-21.12%	8.75%
Free Cash Flow Margin	16.23%	20.41%	11.94%	13.78%	18.41%
Free Cash Flow Per Share	0.23	0.29	0.17	0.19	0.24
Cash Interest Paid	-	-	6.65	5.76	5.74
Cash Income Tax Paid	12.72	13.79	14.15	17.35	17.62
Levered Free Cash Flow	52.22	60.97	31.62	35.73	48.69
Unlevered Free Cash Flow	57.74	66.26	35.78	39.34	52.28
Change in Working Capital	-1.74	10.12	-15.45	-18.44	-4.48

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.