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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.6	12.49	5.55	17.34	4.1	-19.73
Depreciation & Amortization	31.27	28.07	23.57	20.99	19.37	18.97
Other Amortization	-	-	-	-	0.01	0.06
Loss (Gain) From Sale of Assets	-0.91	-0.91	0.23	-0.06	-3.7	0.09
Asset Writedown & Restructuring Costs	0.22	0.22	-0.94	0.32	1.53	1.16
Provision & Write-off of Bad Debts	-	-	-	-	0.51	-
Other Operating Activities	14.06	7	3.55	-5.41	1.36	15.98
Change in Accounts Receivable	30.37	30.37	-48.99	0.69	-21.45	-4.03
Change in Inventory	-0.09	-0.09	0.66	-0.44	-0.13	-0.6
Change in Accounts Payable	-41.54	-41.54	46.38	-4.04	18.74	1.92
Change in Other Net Operating Assets	0.2	0.2	-0.96	-0.51	-0.4	0.12
Operating Cash Flow	40.19	35.82	29.04	28.89	19.94	13.94
Operating Cash Flow Growth	7.83%	23.36%	0.52%	44.85%	43.09%	26.29%
Capital Expenditures	-33.23	-38.36	-13.65	-11.56	-9.04	-9.55
Sale of Property, Plant & Equipment	-0.1	0.9	1.58	0.25	9.6	4.4
Sale (Purchase) of Intangibles	-	-	-	-	-1.69	-
Investing Cash Flow	-33.33	-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	38.43	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	-26.81	-95.44	-16.9	-15.1	-19.02	-13.74
Net Debt Issued (Repaid)	11.61	-60.32	-15.02	-15.1	-18.64	-9.41
Issuance of Common Stock	-	76.8	-	-	-	-
Repurchase of Common Stock	-3.2	-	-0.65	-	-	-
Other Financing Activities	3.28	-	-	-2.95	-	-
Financing Cash Flow	10.32	16.48	-15.66	-18.05	-18.64	-9.41
Net Cash Flow	17.18	14.84	1.31	-0.47	0.19	-0.61
Free Cash Flow	6.96	-2.54	15.39	17.33	10.91	4.39
Free Cash Flow Growth	-35.52%	-	-11.20%	58.91%	148.46%	-5.90%
Free Cash Flow Margin	2.83%	-0.90%	5.72%	10.26%	8.09%	4.48%
Free Cash Flow Per Share	0.03	-0.01	0.10	0.12	0.07	0.03
Cash Interest Paid	3.59	2.39	4.87	4.92	3.51	3.95
Levered Free Cash Flow	1.26	-8.45	14.39	15.03	13.96	25.42
Unlevered Free Cash Flow	3.54	-6.14	20.14	19.18	16.8	28.38
Change in Working Capital	-11.05	-11.05	-2.91	-4.3	-3.23	-2.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.