COG Financial Services 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
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
Net Income	18.78	12.85	8.06	19.69	-26.38
Depreciation & Amortization	16.06	16.08	13.65	11.32	10.53
Other Amortization	1.77	1.72	0.93	0.64	0.83
Loss (Gain) From Sale of Assets	-3.61	-0.36	-0.38	-0.41	-
Asset Writedown & Restructuring Costs	-	-	-	0.58	37.77
Loss (Gain) From Sale of Investments	-	4.25	9.38	-	4.59
Loss (Gain) on Equity Investments	-2.39	-1.84	1.91	-3.29	1.32
Stock-Based Compensation	2.92	0.49	0.77	0.03	0.06
Provision & Write-off of Bad Debts	2.2	0.27	-	-	-
Other Operating Activities	0.16	-2.81	-4.51	-4.22	-2.45
Change in Accounts Receivable	2.45	1.71	-3.04	-1.15	-0.35
Change in Inventory	0.18	0.35	-0.24	0.22	0.02
Change in Accounts Payable	-4.85	1.59	-0.97	3.66	9.43
Change in Income Taxes	-3.55	-2.25	-5.71	-4.02	1.49
Change in Other Net Operating Assets	8.24	2.99	2.05	3.29	145.01
Operating Cash Flow	49.3	46.36	31.79	35.2	190.85
Operating Cash Flow Growth	6.35%	45.85%	-9.70%	-81.56%	203.81%
Capital Expenditures	-3.39	-10.11	-10.48	-7.39	-2.53
Sale of Property, Plant & Equipment	0.1	1.27	0.22	0.24	3.85
Cash Acquisitions	-9.14	-4.89	-15.37	-47.77	29.65
Sale (Purchase) of Intangibles	-2.55	-0.58	-1.14	-0.71	-1.14
Investment in Securities	24.63	-30.28	-9.51	-0.63	5
Other Investing Activities	7.41	18.73	28.92	51.32	-
Investing Cash Flow	2.66	-87.16	-36.22	-73.24	-76.31
Long-Term Debt Issued	61.65	160.88	97.29	68.83	5
Long-Term Debt Repaid	-69.42	-71.93	-63.23	-53.25	-52.64
Net Debt Issued (Repaid)	-7.78	88.96	34.05	15.58	-47.64
Issuance of Common Stock	4.41	3.81	4.07	29.03	6.32
Common Dividends Paid	-14.7	-16.71	-16.04	-16.51	-4.4
Other Financing Activities	-10.33	-11.37	8.04	-8.46	-9
Financing Cash Flow	-28.4	64.69	30.12	19.64	-54.72
Net Cash Flow	23.57	23.88	25.69	-18.41	59.82
Free Cash Flow	45.92	36.25	21.3	27.81	188.33
Free Cash Flow Growth	26.68%	70.15%	-23.40%	-85.23%	469.84%
Free Cash Flow Margin	12.49%	10.00%	5.82%	8.67%	69.32%
Free Cash Flow Per Share	0.23	0.19	0.11	0.15	1.16
Cash Interest Paid	21.37	14.12	7.02	5.37	8.29
Cash Income Tax Paid	15.18	14.17	15.81	14.42	7.26
Levered Free Cash Flow	15.19	33.15	37.24	43.93	-11.17
Unlevered Free Cash Flow	31.62	44.31	42.54	47.03	-6.12
Change in Working Capital	2.47	4.39	-7.92	2	155.6

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