Centrepoint Alliance 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	4.45	5.15	7.77	6.34	6.49	1.85
Depreciation & Amortization	2.56	2.66	2.2	1.76	1.52	1.27
Other Amortization	0.87	0.54	0.35	0.33	0.31	0.32
Loss (Gain) From Sale of Assets	-	-	-0.01	-1.45	0.01	0.04
Loss (Gain) From Sale of Investments	-	-	-0.21	-	-	-
Stock-Based Compensation	1.01	1.01	0.34	0.44	1.56	0.26
Provision & Write-off of Bad Debts	-0.04	-0.04	-0.05	-0.02	-0.1	-0.04
Other Operating Activities	-1.51	-2.47	-0.88	-0.32	-0.03	-0.39
Change in Accounts Receivable	0.44	0.44	-0.87	-1.09	1.1	1.01
Change in Accounts Payable	1.23	1.23	0.94	-1.15	0.24	-0.15
Change in Income Taxes	1.49	1.49	0.02	-	-	-
Change in Other Net Operating Assets	-0.02	-0.02	-0.06	-0.82	-0.14	-1.09
Operating Cash Flow	10.69	10.19	7.23	4.13	7.1	2.76
Operating Cash Flow Growth	82.62%	40.81%	75.18%	-41.81%	157.10%	-32.60%
Capital Expenditures	-0.15	-0.03	-0.4	-0.05	-0.37	-0.06
Cash Acquisitions	-1.22	-1.22	-6.26	-0.12	0.07	-
Sale (Purchase) of Intangibles	-0.2	-0.67	-0.9	0.97	-	-0.01
Investment in Securities	-0.1	0.03	0.21	-	-	-
Other Investing Activities	0.49	0.53	0.44	0.3	0.08	0.42
Investing Cash Flow	-1.18	-1.35	-6.77	1.26	1.08	2.78
Long-Term Debt Issued	-	1.75	4	-	-	-
Long-Term Debt Repaid	-	-2.57	-1.62	-0.57	-0.61	-0.8
Net Debt Issued (Repaid)	-0.81	-0.82	2.38	-0.57	-0.61	-0.8
Common Dividends Paid	-5.98	-5.97	-5.95	-2.94	-2.42	-5.77
Other Financing Activities	-0.5	-0.51	-0.3	-0.03	-0.05	-0.03
Financing Cash Flow	-7.29	-7.3	-3.87	-4.53	-4.56	-6.6
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	-
Net Cash Flow	2.22	1.54	-3.4	0.87	3.61	-1.06
Free Cash Flow	10.55	10.16	6.83	4.08	6.73	2.7
Free Cash Flow Growth	92.53%	48.74%	67.57%	-39.42%	149.00%	-33.41%
Free Cash Flow Margin	3.04%	3.11%	2.37%	1.50%	2.95%	1.95%
Free Cash Flow Per Share	0.05	0.05	0.03	0.02	0.04	0.02
Cash Interest Paid	0.5	0.51	0.3	0.03	0.05	0.03
Cash Income Tax Paid	2.55	1	-	-	-	-
Levered Free Cash Flow	12.23	9.2	7.38	3.19	7.38	4.21
Unlevered Free Cash Flow	12.44	9.43	7.56	3.23	7.43	4.27
Change in Working Capital	3.35	3.35	-2.14	-2.79	-2.48	-0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.