Desane Group Holdings Limited (ASX:DGH)

PetIQ Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.28	1.64	1.32	4.64	1.81	2.26
Depreciation & Amortization	0.04	0.05	0.04	0.05	0.05	0.05
Asset Writedown	-3.23	-3.23	-2.5	-7.18	-2.52	-3.46
Change in Accounts Receivable	0.05	0.05	-0.01	-0.07	-0.18	-0.11
Change in Accounts Payable	0.62	0.62	-0.62	0.24	0.3	0.21
Change in Other Net Operating Assets	-0.02	-0.02	-0.17	-4.07	3.97	-10.62
Other Operating Activities	1.69	1.33	-0.04	4.07	-4.07	10.5
Operating Cash Flow	-0.19	0.81	-1.38	-0.33	0.12	-0.2
Acquisition of Real Estate Assets	-3.88	-4.12	-0.38	-4.56	-4.2	-24.26
Sale of Real Estate Assets	0.02	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-3.86	-4.12	-0.38	-4.56	-4.2	-24.26
Investment in Marketable & Equity Securities	2.73	4.07	2.4	-0.51	-3.93	-8.77
Investing Cash Flow	-1.13	-0.05	2.02	-5.06	-8.13	-33.03
Long-Term Debt Issued	-	-	-	8.02	-	-
Total Debt Issued	-	-	-	8.02	-	-
Total Debt Repaid	-3.6	-	-	-	-	-
Net Debt Issued (Repaid)	-3.6	-	-	8.02	-	-
Common Dividends Paid	-	-	-	-0.92	-1.84	-2.15
Net Cash Flow	-4.92	0.76	0.64	1.71	-9.85	-35.37
Cash Interest Paid	0.78	0.85	0.68	0.16	0.13	0.15
Levered Free Cash Flow	6.88	-0.06	-1.8	4.75	-2.51	-14.96
Unlevered Free Cash Flow	7.38	0.48	-1.38	4.85	-2.42	-14.87
Change in Net Working Capital	-8.02	-0.92	0.86	-5.26	2.28	14.37

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.