Civmec 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	42.54	64.41	57.66	50.76	34.77
Depreciation & Amortization	21.43	19.68	18.42	16.6	14.17
Loss (Gain) From Sale of Assets	-0.01	-0.06	-0.33	-0.18	-0.4
Asset Writedown & Restructuring Costs	-1.15	-1.23	-0.57	-2.61	-
Loss (Gain) From Sale of Investments	-	-	-0.08	-	-
Loss (Gain) on Equity Investments	-	-	-	0.01	0.1
Stock-Based Compensation	0.35	0.37	1.07	1.44	2.04
Provision & Write-off of Bad Debts	-	-	-	0.01	1.65
Other Operating Activities	-10.8	7.87	4.29	-7.34	9.94
Change in Accounts Receivable	60.89	-59.85	8.35	-46.24	-2.14
Change in Accounts Payable	-66.98	34.35	2.99	23.57	-3
Change in Unearned Revenue	22.16	4.59	1.38	-36.81	-3.13
Change in Other Net Operating Assets	-7.52	1.24	2.07	2.77	4.07
Operating Cash Flow	60.91	71.35	95.24	1.77	58.26
Operating Cash Flow Growth	-14.63%	-25.08%	5268.66%	-96.95%	-38.80%
Capital Expenditures	-4.82	-25.21	-19.88	-6.9	-21.62
Sale of Property, Plant & Equipment	0.08	0.11	0.43	0.33	0.63
Investment in Securities	-	-	0.08	0.05	0.09
Other Investing Activities	-	-	-	-	0.49
Investing Cash Flow	-4.74	-25.1	-19.37	-6.52	-20.4
Long-Term Debt Issued	37.8	21.5	45.5	154.44	20
Long-Term Debt Repaid	-48.98	-21.87	-71.62	-146.99	-27.38
Net Debt Issued (Repaid)	-11.18	-0.37	-26.12	7.45	-7.38
Issuance of Common Stock	-	0.11	-	-	-
Common Dividends Paid	-30.51	-27.92	-20.21	-10.04	-10.02
Financing Cash Flow	-41.69	-28.18	-46.33	-2.59	-17.4
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	14.48	18.08	29.54	-7.33	20.46
Free Cash Flow	56.1	46.14	75.36	-5.13	36.65
Free Cash Flow Growth	21.57%	-38.77%	-	-	45.64%
Free Cash Flow Margin	6.92%	4.46%	9.07%	-0.63%	5.44%
Free Cash Flow Per Share	0.11	0.09	0.15	-0.01	0.07
Cash Interest Paid	8.34	8.08	6.71	7.31	8.39
Cash Income Tax Paid	30.29	20.77	21.98	27.16	6.24
Levered Free Cash Flow	47.09	37.95	70.37	-15.42	32.44
Unlevered Free Cash Flow	50.49	41.46	73.19	-12.44	36.43
Change in Working Capital	8.55	-19.67	14.79	-56.72	-4.2

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