Dusk Group 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	2017 - 2020
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021	2017 - 2020
Net Income	4.4	4.27	11.59	18.48	21.86	Upgrade
Depreciation & Amortization	19.38	18.74	18.73	17.5	15.64	Upgrade
Other Amortization	-	0.33	0.29	0.18	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.04	0.01	0.12	Upgrade
Asset Writedown & Restructuring Costs	-	0.45	-	-	-	Upgrade
Stock-Based Compensation	0.05	-0.08	-0.07	0.22	0.06	Upgrade
Other Operating Activities	0.07	0.16	-0.28	0.01	-0.14	Upgrade
Change in Accounts Receivable	0.45	0.34	0.08	-0.37	2.02	Upgrade
Change in Inventory	-1.85	-0.32	0.24	-0.99	-5.79	Upgrade
Change in Accounts Payable	3.04	0.68	-0.32	2.18	0.39	Upgrade
Change in Unearned Revenue	-0.05	-	-	-	-	Upgrade
Change in Income Taxes	1.74	3.03	-4.97	-5.38	3.14	Upgrade
Change in Other Net Operating Assets	-0.13	-0.94	-0.89	0.19	-0.84	Upgrade
Operating Cash Flow	27.74	27.6	25.4	32.41	35.09	Upgrade
Operating Cash Flow Growth	0.54%	8.64%	-21.63%	-7.64%	25.85%	Upgrade
Capital Expenditures	-2.3	-2.27	-3.66	-4.71	-3.74	Upgrade
Sale of Property, Plant & Equipment	-	0.2	-	0.01	-	Upgrade
Sale (Purchase) of Intangibles	-0.73	-1.6	-0.28	-0.58	-0.09	Upgrade
Other Investing Activities	-	0.09	0.4	-	-	Upgrade
Investing Cash Flow	-3.03	-3.58	-3.53	-5.28	-3.83	Upgrade
Long-Term Debt Repaid	-16.6	-15.84	-15.93	-14.81	-14.2	Upgrade
Net Debt Issued (Repaid)	-16.6	-15.84	-15.93	-14.81	-14.2	Upgrade
Common Dividends Paid	-8.72	-3.42	-11.21	-12.45	-19.11	Upgrade
Other Financing Activities	-	-	-	-	-4.9	Upgrade
Financing Cash Flow	-25.32	-19.26	-27.14	-27.26	-38.21	Upgrade
Net Cash Flow	-0.61	4.75	-5.27	-0.13	-6.95	Upgrade
Free Cash Flow	25.44	25.32	21.74	27.7	31.36	Upgrade
Free Cash Flow Growth	0.47%	16.46%	-21.51%	-11.65%	33.65%	Upgrade
Free Cash Flow Margin	18.52%	19.98%	15.80%	20.02%	21.10%	Upgrade
Free Cash Flow Per Share	0.41	0.40	0.35	0.44	0.50	Upgrade
Cash Interest Paid	-	-	-	1.49	1.58	Upgrade
Cash Income Tax Paid	-	-1.49	9.05	13	7.76	Upgrade
Levered Free Cash Flow	24.37	21.41	18	23.22	24.91	Upgrade
Unlevered Free Cash Flow	26.04	22.85	19.11	24.15	25.9	Upgrade
Change in Working Capital	3.85	3.74	-4.9	-3.99	-2.58	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.