Desane Group Holdings 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	3.32	1.64	1.32	4.64	1.81
Depreciation & Amortization	0.04	0.05	0.04	0.05	0.05
Gain (Loss) on Sale of Assets	-6.19	-3.23	-	-	-
Asset Writedown	-	-	-2.5	-7.18	-2.52
Change in Accounts Receivable	0.11	0.05	-0.01	-0.07	-0.18
Change in Accounts Payable	-0.16	0.62	-0.62	0.24	0.3
Change in Other Net Operating Assets	-0.1	-0.02	-0.17	-4.07	3.97
Other Operating Activities	0.59	1.33	-0.04	4.07	-4.07
Operating Cash Flow	-0.97	0.81	-1.38	-0.33	0.12
Acquisition of Real Estate Assets	-0.66	-4.12	-0.38	-4.56	-4.2
Net Sale / Acq. of Real Estate Assets	-0.66	-4.12	-0.38	-4.56	-4.2
Investment in Marketable & Equity Securities	3.91	4.07	2.4	-0.51	-3.93
Investing Cash Flow	3.24	-0.05	2.02	-5.06	-8.13
Long-Term Debt Issued	2.5	-	-	8.02	-
Long-Term Debt Repaid	-3.6	-	-	-	-
Total Debt Repaid	-3.6	-	-	-	-
Net Debt Issued (Repaid)	-1.1	-	-	8.02	-
Common Dividends Paid	-	-	-	-0.92	-1.84
Net Cash Flow	1.18	0.76	0.64	1.71	-9.85
Cash Interest Paid	0.65	0.85	0.68	0.16	0.13
Levered Free Cash Flow	-1.44	-0.06	-1.8	4.75	-2.51
Unlevered Free Cash Flow	-1.01	0.48	-1.38	4.85	-2.42
Change in Working Capital	1.28	1.02	-0.2	-1.92	4.85

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