CTI Logistics 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	19.91	14.21	15.83	17.02	15.19	8.17
Depreciation & Amortization	32.28	31.47	26.6	24.61	24.1	21.98
Other Amortization	0.11	0.07	0.2	0.27	0.39	0.52
Loss (Gain) From Sale of Assets	-0.95	-0.95	-1.07	-0.72	-0.67	-0.24
Asset Writedown & Restructuring Costs	-	-	-	-0.64	-	-
Provision & Write-off of Bad Debts	-0.01	-0.01	0.14	-0.08	-0.08	-0.1
Other Operating Activities	-1.17	-	-	-	-	-
Change in Accounts Receivable	-0.41	-0.41	-5.06	1.63	-5.84	-3.14
Change in Inventory	-0.03	-0.03	0.07	0.01	0.08	-0.13
Change in Accounts Payable	1.22	1.22	3.96	4.15	3.37	1.96
Change in Income Taxes	-1.98	-1.98	2.08	-1.69	1.42	1.27
Operating Cash Flow	47.08	41.69	40.85	46.79	39.89	31.09
Operating Cash Flow Growth	20.84%	2.07%	-12.69%	17.29%	28.31%	33.24%
Capital Expenditures	-24.36	-34.1	-25.38	-29.77	-7.34	-4.64
Sale of Property, Plant & Equipment	1.45	1.23	1.38	0.8	1.82	0.91
Sale (Purchase) of Intangibles	-0.18	-0.18	-0.03	-0.05	-0.1	-0.13
Investing Cash Flow	-23.1	-33.04	-24.04	-29.02	-5.61	-3.86
Long-Term Debt Issued	-	38.16	18.5	10	-	13.91
Long-Term Debt Repaid	-	-39.51	-28.2	-21.69	-28.53	-40.89
Net Debt Issued (Repaid)	-15.3	-1.34	-9.7	-11.69	-28.53	-26.99
Issuance of Common Stock	0.02	0.09	-	0.08	-	-
Common Dividends Paid	-7.44	-7.25	-7	-5.29	-2.83	-1.36
Financing Cash Flow	-22.72	-8.5	-16.7	-16.9	-31.36	-28.34
Net Cash Flow	1.27	0.15	0.11	0.87	2.92	-1.12
Free Cash Flow	22.72	7.6	15.47	17.02	32.55	26.45
Free Cash Flow Growth	152.05%	-50.87%	-9.12%	-47.72%	23.07%	22.42%
Free Cash Flow Margin	6.72%	2.33%	4.81%	5.63%	11.49%	11.06%
Free Cash Flow Per Share	0.29	0.10	0.20	0.22	0.43	0.35
Cash Interest Paid	7.99	7.68	5.88	3.68	3.22	3.77
Cash Income Tax Paid	9.53	9.32	7.14	7.14	3.66	1
Levered Free Cash Flow	23.08	7.36	16.08	13.41	29.07	22.75
Unlevered Free Cash Flow	28.07	12.16	19.8	15.78	31.14	25.13
Change in Working Capital	-3.09	-3.09	-0.85	6.33	0.96	0.76

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