EBOS 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
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	215.14	271.55	253.37	202.61	185.3
Depreciation & Amortization	146.9	128.87	124.78	81.87	72.65
Loss (Gain) From Sale of Assets	0.29	0.71	1.27	0.43	-0.1
Loss (Gain) on Equity Investments	-15.02	-12.94	-12.37	-9.75	-7.07
Stock-Based Compensation	3.09	11.79	9.01	6.27	3.75
Other Operating Activities	7.9	5.37	17.66	-16.99	-14.78
Change in Accounts Receivable	-19.21	2.96	-123.43	-217.6	-133.91
Change in Inventory	-134.79	23.8	-130.26	-319.21	-47.06
Change in Accounts Payable	232.4	-80.3	270.73	431.51	209.62
Change in Income Taxes	-1.41	1.18	-39.95	5.08	19.99
Change in Other Net Operating Assets	-16.79	-4.76	20.56	84.52	9.94
Operating Cash Flow	418.5	348.24	391.38	248.74	298.31
Operating Cash Flow Growth	20.18%	-11.02%	57.35%	-16.62%	30.16%
Capital Expenditures	-125.15	-95.9	-94.05	-81.77	-77.15
Sale of Property, Plant & Equipment	0.23	0.42	0.53	0.45	0.22
Cash Acquisitions	-202.49	-246.89	-49.66	-1,299	-31.22
Sale (Purchase) of Intangibles	-20.83	-22.94	-4.3	-7.86	-5.11
Investment in Securities	-20.61	-12.81	-6.79	-7.9	-0.5
Investing Cash Flow	-368.85	-378.12	-154.27	-1,396	-113.76
Long-Term Debt Issued	1,417	484.22	23.94	1,161	49.6
Long-Term Debt Repaid	-1,615	-295.38	-474.56	-296.37	-216.72
Net Debt Issued (Repaid)	-197.63	188.85	-450.62	864.52	-167.12
Issuance of Common Stock	256.18	1.81	1.68	802.1	32.27
Common Dividends Paid	-137.04	-156.13	-97.75	-154.11	-124.99
Other Financing Activities	-6.4	-0.2	-0.45	-10.89	-0.14
Financing Cash Flow	-84.9	34.33	-547.13	1,502	-259.98
Foreign Exchange Rate Adjustments	2.61	0.55	4.59	-5.8	-0.4
Net Cash Flow	-32.63	5	-305.43	348.36	-75.83
Free Cash Flow	293.36	252.34	297.33	166.96	221.16
Free Cash Flow Growth	16.26%	-15.13%	78.08%	-24.50%	7.90%
Free Cash Flow Margin	2.39%	1.91%	2.43%	1.55%	2.40%
Free Cash Flow Per Share	1.49	1.31	1.56	0.94	1.35
Cash Interest Paid	113.54	100.94	79.1	31.45	28.35
Cash Income Tax Paid	82.48	103.52	144.38	115.34	72.18
Levered Free Cash Flow	285	19.04	421.63	58.9	219.77
Unlevered Free Cash Flow	355.96	82.13	471.07	78.56	237.49
Change in Working Capital	60.21	-57.12	-2.36	-15.7	58.58

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