Cuscal Limited (ASX:CCL)

Cuscal Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	28.7	31.6	26.1	23.4	82.7
Depreciation & Amortization	6	6	4.6	2.1	8
Other Amortization	8.3	24.4	7.8	5.3	3.1
Loss (Gain) From Sale of Investments	-	0.6	2.4	-0.1	1.5
Stock-Based Compensation	1.2	0.3	0.1	-	-
Other Operating Activities	-	-11.1	0.4	-	-11.4
Change in Income Taxes	-12.4	10.5	-2	-41.2	40.4
Change in Other Net Operating Assets	118.7	428.5	14.5	809.5	209.7
Operating Cash Flow	148.7	487.8	57.7	795.9	182.7
Operating Cash Flow Growth	-69.52%	745.41%	-92.75%	335.63%	-
Capital Expenditures	-16	-7.3	-0.3	-2.6	-
Sale of Property, Plant & Equipment	-	-	-	1.5	1.7
Cash Acquisitions	-	-	-53.3	-	-
Sale (Purchase) of Intangibles	-8.6	-10.7	-9.4	-23.5	-7.4
Investment in Securities	-	-	-4	-	-
Other Investing Activities	-	-	-	-	120.4
Investing Cash Flow	-24.6	-17.3	-5.3	-5.8	139.8
Long-Term Debt Repaid	-5.9	-5.2	-68.9	-23.6	-31.6
Net Debt Issued (Repaid)	-5.9	-5.2	-68.9	-23.6	-31.6
Issuance of Common Stock	38.3	-	-	-	-
Repurchase of Common Stock	-	-	-	-7.8	-
Common Dividends Paid	-16.7	-13.1	-11.4	-48.8	-2.8
Other Financing Activities	2.3	-	-	-	39.7
Financing Cash Flow	18	-18.3	-80.3	-80.2	5.3
Net Cash Flow	142.1	452.2	-27.9	709.9	327.8
Free Cash Flow	132.7	480.5	57.4	793.3	182.7
Free Cash Flow Growth	-72.38%	737.11%	-92.76%	334.21%	-
Free Cash Flow Margin	26.94%	100.92%	14.93%	320.78%	84.66%
Free Cash Flow Per Share	0.71	2.74	0.33	4.41	0.98
Cash Interest Paid	109.8	108.3	61.1	6.3	8.5
Cash Income Tax Paid	26.9	6.4	8.5	44.4	2.1
Levered Free Cash Flow	-69.64	-6.61	24.8	426.93	560.96
Unlevered Free Cash Flow	-1.95	62.45	66.8	431.8	565.96
Change in Working Capital	104.5	436	16.3	765.2	247.1

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