Bhagwan Marine Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	9.99	5.55	17.34	4.1	-19.73	-14.58
Depreciation & Amortization	25.17	23.57	20.99	19.37	18.97	18.86
Other Amortization	-	-	-	0.01	0.06	0.23
Loss (Gain) From Sale of Assets	0.23	0.23	-0.06	-3.7	0.09	-3.79
Asset Writedown & Restructuring Costs	-0.94	-0.94	0.32	1.53	1.16	3.15
Provision & Write-off of Bad Debts	-	-	-	0.51	-	-0.17
Other Operating Activities	5.73	3.55	-5.41	1.36	15.98	8.2
Change in Accounts Receivable	-48.99	-48.99	0.69	-21.45	-4.03	4.61
Change in Inventory	0.66	0.66	-0.44	-0.13	-0.6	0.41
Change in Accounts Payable	46.38	46.38	-4.04	18.74	1.92	-6.86
Change in Other Net Operating Assets	-0.96	-0.96	-0.51	-0.4	0.12	-1.42
Operating Cash Flow	37.27	29.04	28.89	19.94	13.94	11.04
Operating Cash Flow Growth	41.27%	0.52%	44.85%	43.09%	26.29%	-
Capital Expenditures	-26.48	-13.65	-11.56	-9.04	-9.55	-6.37
Sale of Property, Plant & Equipment	2.58	1.58	0.25	9.6	4.4	12.72
Sale (Purchase) of Intangibles	-	-	-	-1.69	-	-
Investing Cash Flow	-23.9	-12.06	-11.31	-1.12	-5.14	6.35
Long-Term Debt Issued	-	-	-	0.38	4.34	3.74
Long-Term Debt Repaid	-	-16.9	-15.1	-19.02	-13.74	-20.51
Net Debt Issued (Repaid)	-90.87	-16.9	-15.1	-18.64	-9.41	-16.77
Repurchase of Common Stock	-	-0.65	-	-	-	-
Other Financing Activities	-2.85	1.89	-2.95	-	-	-
Financing Cash Flow	-13.72	-15.66	-18.05	-18.64	-9.41	-16.77
Net Cash Flow	-0.35	1.31	-0.47	0.19	-0.61	0.61
Free Cash Flow	10.79	15.39	17.33	10.91	4.39	4.66
Free Cash Flow Growth	-35.96%	-11.20%	58.91%	148.46%	-5.90%	-
Free Cash Flow Margin	3.44%	5.72%	10.26%	8.09%	4.48%	4.57%
Free Cash Flow Per Share	0.05	0.10	0.12	0.07	0.03	-
Cash Interest Paid	2.34	4.87	4.92	3.51	3.95	6.15
Levered Free Cash Flow	8.48	14.39	15.03	13.96	25.42	-
Unlevered Free Cash Flow	13.15	20.14	19.18	16.8	28.38	-
Change in Net Working Capital	-0.76	0.64	0.92	-0.28	-14.13	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.