Control Bionics 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	2018 - 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	2018 - 2020
Net Income	-6.11	-5.91	-5.63	-6.1	-3.55	Upgrade
Depreciation & Amortization	0.99	0.84	0.48	0.51	0.2	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.06	-	-	-	-	Upgrade
Stock-Based Compensation	0.12	0.14	0.04	0.05	0.09	Upgrade
Provision & Write-off of Bad Debts	0.24	0.51	0.63	0.08	-	Upgrade
Other Operating Activities	0.01	-0.02	0.06	-0.41	-0.3	Upgrade
Change in Accounts Receivable	-0.07	-0.76	-0.24	-0.42	-0.8	Upgrade
Change in Inventory	-0.01	-0.05	0.12	-0.65	-0.09	Upgrade
Change in Accounts Payable	0.44	0.37	0.32	-0.01	0.44	Upgrade
Change in Other Net Operating Assets	0.04	-0.02	-0.31	0.06	0.03	Upgrade
Operating Cash Flow	-4.27	-4.91	-4.54	-6.89	-3.99	Upgrade
Capital Expenditures	-0.3	-0.4	-0.42	-0.15	-0.05	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0.07	-0.04	-	-0.01	Upgrade
Investment in Securities	-0.3	-	-	-	-	Upgrade
Investing Cash Flow	-0.74	-0.47	-0.46	-0.15	-0.05	Upgrade
Short-Term Debt Issued	0.23	0.65	-	0.24	-	Upgrade
Total Debt Issued	0.23	0.65	-	0.24	-	Upgrade
Short-Term Debt Repaid	-0.65	-0.13	-0.05	-0.19	-	Upgrade
Long-Term Debt Repaid	-0.16	-0.05	-0.11	-0.09	-0.05	Upgrade
Total Debt Repaid	-0.82	-0.18	-0.16	-0.29	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.59	0.47	-0.16	-0.05	-0.05	Upgrade
Issuance of Common Stock	5.41	5.09	0.86	0.01	15.68	Upgrade
Other Financing Activities	-0.19	-0.14	-	-0.06	-0.72	Upgrade
Financing Cash Flow	4.63	5.43	0.71	-0.09	14.92	Upgrade
Foreign Exchange Rate Adjustments	0	0	0.01	0	0.02	Upgrade
Net Cash Flow	-0.39	0.05	-4.28	-7.12	10.9	Upgrade
Free Cash Flow	-4.57	-5.31	-4.96	-7.03	-4.04	Upgrade
Free Cash Flow Margin	-74.40%	-99.24%	-87.84%	-156.26%	-98.78%	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.08	-0.06	Upgrade
Cash Interest Paid	0.05	0.06	0.02	0.04	0.03	Upgrade
Levered Free Cash Flow	-2.45	-2.59	-2.56	-5.37	-1.83	Upgrade
Unlevered Free Cash Flow	-2.38	-2.56	-2.54	-5.37	-1.78	Upgrade
Change in Working Capital	0.41	-0.46	-0.11	-1.02	-0.42	Upgrade

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