Bravura Solutions 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	74.23	8.78	-280.71	29.93	34.56	Upgrade
Depreciation & Amortization	13.15	15.59	26.46	22.66	21.27	Upgrade
Asset Writedown & Restructuring Costs	-	-	233.42	-	-	Upgrade
Stock-Based Compensation	0.84	-0.04	1.03	-0.16	1.5	Upgrade
Other Operating Activities	9.2	0.57	3.66	-2.23	-2.22	Upgrade
Change in Accounts Receivable	8.76	24.46	-13.25	-5.37	-4.85	Upgrade
Change in Accounts Payable	-1.36	-8.31	7.86	2.36	2.15	Upgrade
Change in Unearned Revenue	-6.8	-3.48	5.44	-0.59	-0.8	Upgrade
Change in Income Taxes	0.64	0.21	-0.15	0.23	-0.98	Upgrade
Change in Other Net Operating Assets	-1.29	-5.51	14.37	-4.86	-6.47	Upgrade
Operating Cash Flow	100.58	30.17	-5.51	42.08	47.3	Upgrade
Operating Cash Flow Growth	233.38%	-	-	-11.04%	143.54%	Upgrade
Capital Expenditures	-0.6	-3.83	-2.83	-4.93	-5.88	Upgrade
Cash Acquisitions	-	-	-4.91	-6.84	-23.06	Upgrade
Sale (Purchase) of Intangibles	-2.28	-2.66	-16.35	-21.24	-19.45	Upgrade
Investing Cash Flow	-2.87	-6.49	-24.09	-33.01	-48.39	Upgrade
Long-Term Debt Repaid	-3.72	-7.33	-8.49	-8.35	-6.27	Upgrade
Total Debt Repaid	-3.72	-7.33	-8.49	-8.35	-6.27	Upgrade
Net Debt Issued (Repaid)	-3.72	-7.33	-8.49	-8.35	-6.27	Upgrade
Issuance of Common Stock	-	-	80	-	-	Upgrade
Repurchase of Common Stock	-75.38	-	-	-	-	Upgrade
Common Dividends Paid	-47.16	-	-8.02	-24.04	-17.13	Upgrade
Other Financing Activities	-0.89	-1.53	-7.24	-0.26	-2.02	Upgrade
Financing Cash Flow	-127.15	-8.87	56.25	-32.64	-25.41	Upgrade
Foreign Exchange Rate Adjustments	-1.84	-0.59	0.42	-1.32	0.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-31.29	14.22	27.08	-24.9	-25.51	Upgrade
Free Cash Flow	99.98	26.34	-8.33	37.15	41.42	Upgrade
Free Cash Flow Growth	279.63%	-	-	-10.32%	502.52%	Upgrade
Free Cash Flow Margin	31.48%	10.42%	-3.33%	13.93%	17.03%	Upgrade
Free Cash Flow Per Share	0.22	0.06	-0.03	0.15	0.17	Upgrade
Cash Interest Paid	0.89	1.53	2.52	0.26	2.02	Upgrade
Cash Income Tax Paid	10.34	3.32	2.86	5.15	4.5	Upgrade
Levered Free Cash Flow	68.44	25.61	-13.95	9.17	18.51	Upgrade
Unlevered Free Cash Flow	68.88	26.4	-13.12	10.53	20.38	Upgrade
Change in Working Capital	3.16	5.28	10.64	-8.12	-7.81	Upgrade

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