Cuscal 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	38	28.7	31.6	26.1	23.4	82.7
Depreciation & Amortization	2.1	6	6	4.6	2.1	8
Other Amortization	11.9	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	1.3	1.2	0.3	0.1	-	-
Other Operating Activities	0.3	-	-11.1	0.4	-	-11.4
Change in Income Taxes	-13.6	-12.4	10.5	-2	-41.2	40.4
Change in Other Net Operating Assets	553.3	118.7	428.5	14.5	809.5	209.7
Operating Cash Flow	598.4	148.7	487.8	57.7	795.9	182.7
Operating Cash Flow Growth	440.07%	-69.52%	745.41%	-92.75%	335.63%	-
Capital Expenditures	-16.6	-16	-7.3	-0.3	-2.6	-
Sale of Property, Plant & Equipment	-	-	-	-	1.5	1.7
Cash Acquisitions	288.4	-	-	-53.3	-	-
Sale (Purchase) of Intangibles	-7.3	-8.6	-10.7	-9.4	-23.5	-7.4
Investment in Securities	-	-	-	-4	-	-
Other Investing Activities	-	-	-	-	-	120.4
Investing Cash Flow	264.5	-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)	-5.5	-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	-10.5	-16.7	-13.1	-11.4	-48.8	-2.8
Other Financing Activities	3.1	2.3	-	-	-	39.7
Financing Cash Flow	-12.9	18	-18.3	-80.3	-80.2	5.3
Net Cash Flow	850	142.1	452.2	-27.9	709.9	327.8
Free Cash Flow	581.8	132.7	480.5	57.4	793.3	182.7
Free Cash Flow Growth	442.22%	-72.38%	737.11%	-92.76%	334.21%	-
Free Cash Flow Margin	112.73%	26.94%	100.92%	14.93%	320.78%	84.66%
Free Cash Flow Per Share	3.01	0.71	2.74	0.33	4.41	0.98
Cash Interest Paid	109	109.8	108.3	61.1	6.3	8.5
Cash Income Tax Paid	24.9	26.9	6.4	8.5	44.4	2.1
Levered Free Cash Flow	1,001	-69.64	-6.61	24.8	426.93	560.96
Unlevered Free Cash Flow	1,068	-1.95	62.45	66.8	431.8	565.96
Change in Working Capital	544.8	104.5	436	16.3	765.2	247.1

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