Eureka 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	20.06	13.21	19.16	8.17	6.28
Depreciation & Amortization	0.69	0.7	0.85	0.74	0.59
Loss (Gain) From Sale of Assets	-0.02	-0.18	0.12	-0.02	-0.01
Asset Writedown & Restructuring Costs	-17.95	-12.41	-20.3	-2.31	-0.79
Loss (Gain) From Sale of Investments	-	-	0.15	-	-
Loss (Gain) on Equity Investments	-1.82	-2.61	-4.25	-0.35	-0.89
Stock-Based Compensation	0.61	-0	0.07	0.06	0.05
Provision & Write-off of Bad Debts	-0.01	-0.01	-0	0.01	-
Other Operating Activities	1.7	2.32	0.61	-0.05	-0.7
Change in Accounts Receivable	-0.45	-0.06	0.5	-0.33	-0
Change in Accounts Payable	-0.9	1.14	1.07	0.03	0.92
Change in Other Net Operating Assets	0.16	-0.03	0.15	0.02	-0.06
Operating Cash Flow	10.79	8.14	8.71	8.28	7.85
Operating Cash Flow Growth	32.61%	-6.56%	5.11%	5.54%	3.07%
Capital Expenditures	-0.07	-0.04	-0.03	-0.1	-0.06
Sale of Property, Plant & Equipment	-	0.45	-	5.48	6.02
Sale (Purchase) of Intangibles	-0.01	-	-0.42	-5.31	0.01
Sale (Purchase) of Real Estate	-39.93	-16.97	-32.43	-20.79	-15.17
Investment in Securities	1.27	-9	-	-	-
Other Investing Activities	-0.63	-0.17	-0.08	-0.33	-0.41
Investing Cash Flow	-39.33	-26.07	-32.86	-20.89	-9.42
Long-Term Debt Issued	76.58	42.89	34.99	23.1	10.95
Long-Term Debt Repaid	-110.96	-21.63	-35.62	-10.42	-8.46
Net Debt Issued (Repaid)	-34.38	21.26	-0.63	12.68	2.49
Issuance of Common Stock	71.9	-	29.13	2.24	0.71
Common Dividends Paid	-3.96	-2.73	-2.6	-2.25	-1.98
Other Financing Activities	-4.47	-0.15	-1.76	-0.12	-0.21
Financing Cash Flow	29.08	18.38	24.14	12.56	1.02
Net Cash Flow	0.55	0.44	-0.02	-0.05	-0.56
Free Cash Flow	10.72	8.09	8.68	8.18	7.79
Free Cash Flow Growth	32.46%	-6.71%	6.04%	4.98%	2.58%
Free Cash Flow Margin	23.40%	19.66%	23.77%	27.44%	28.25%
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.03
Cash Interest Paid	4.54	4.75	3.03	2.23	2.3
Levered Free Cash Flow	15.57	-7.86	7.64	0.5	6.87
Unlevered Free Cash Flow	18.14	-4.66	9.97	1.82	8.51
Change in Working Capital	7.52	7.12	12.31	2.03	3.31

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