Bhagwan Marine 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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	12.49	5.55	17.34	4.1	-19.73
Depreciation & Amortization	28.07	23.57	20.99	19.37	18.97
Other Amortization	-	-	-	0.01	0.06
Loss (Gain) From Sale of Assets	-0.91	0.23	-0.06	-3.7	0.09
Asset Writedown & Restructuring Costs	0.22	-0.94	0.32	1.53	1.16
Provision & Write-off of Bad Debts	-	-	-	0.51	-
Other Operating Activities	7	3.55	-5.41	1.36	15.98
Change in Accounts Receivable	30.37	-48.99	0.69	-21.45	-4.03
Change in Inventory	-0.09	0.66	-0.44	-0.13	-0.6
Change in Accounts Payable	-41.54	46.38	-4.04	18.74	1.92
Change in Other Net Operating Assets	0.2	-0.96	-0.51	-0.4	0.12
Operating Cash Flow	35.82	29.04	28.89	19.94	13.94
Operating Cash Flow Growth	23.36%	0.52%	44.85%	43.09%	26.29%
Capital Expenditures	-38.36	-13.65	-11.56	-9.04	-9.55
Sale of Property, Plant & Equipment	0.9	1.58	0.25	9.6	4.4
Sale (Purchase) of Intangibles	-	-	-	-1.69	-
Investing Cash Flow	-37.46	-12.06	-11.31	-1.12	-5.14
Short-Term Debt Issued	20	1.89	-	-	-
Long-Term Debt Issued	15.13	-	-	0.38	4.34
Total Debt Issued	35.13	1.89	-	0.38	4.34
Short-Term Debt Repaid	-18.77	-	-	-	-
Long-Term Debt Repaid	-76.67	-16.9	-15.1	-19.02	-13.74
Total Debt Repaid	-95.44	-16.9	-15.1	-19.02	-13.74
Net Debt Issued (Repaid)	-60.32	-15.02	-15.1	-18.64	-9.41
Issuance of Common Stock	76.8	-	-	-	-
Repurchase of Common Stock	-	-0.65	-	-	-
Other Financing Activities	-	-	-2.95	-	-
Financing Cash Flow	16.48	-15.66	-18.05	-18.64	-9.41
Net Cash Flow	14.84	1.31	-0.47	0.19	-0.61
Free Cash Flow	-2.54	15.39	17.33	10.91	4.39
Free Cash Flow Growth	-	-11.20%	58.91%	148.46%	-5.90%
Free Cash Flow Margin	-0.90%	5.72%	10.26%	8.09%	4.48%
Free Cash Flow Per Share	-0.01	0.10	0.12	0.07	0.03
Cash Interest Paid	2.39	4.87	4.92	3.51	3.95
Levered Free Cash Flow	-8.45	14.39	15.03	13.96	25.42
Unlevered Free Cash Flow	-6.14	20.14	19.18	16.8	28.38
Change in Working Capital	-11.05	-2.91	-4.3	-3.23	-2.58

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