The Environmental 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	2016 - 2020
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	2016 - 2020
Net Income	4.71	4.39	2.61	1.55	1.58	Upgrade
Depreciation & Amortization	2.73	2.33	1.55	1.24	1.16	Upgrade
Other Amortization	0.23	0.21	0.16	0.14	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.16	0.16	0.33	0.24	-	Upgrade
Other Operating Activities	-0.21	0.16	0.12	0.27	0.28	Upgrade
Change in Accounts Receivable	-10.44	-6.09	-2.76	-5.61	-0.61	Upgrade
Change in Inventory	-3.17	-0.43	0.09	-0.09	0	Upgrade
Change in Accounts Payable	1.76	2.8	1.84	2.23	-1.66	Upgrade
Change in Unearned Revenue	0.32	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.54	0	0.35	-0.02	0.31	Upgrade
Operating Cash Flow	-3.79	4.21	5.24	0.18	0.85	Upgrade
Operating Cash Flow Growth	-	-19.69%	2741.74%	-78.36%	-25.18%	Upgrade
Capital Expenditures	-0.63	-0.5	-0.36	-0.17	-0.12	Upgrade
Sale of Property, Plant & Equipment	0.12	-	-	-	0	Upgrade
Cash Acquisitions	-4.18	-0.1	-3.42	-1.47	0.2	Upgrade
Divestitures	-	-	-	-	-0.08	Upgrade
Sale (Purchase) of Intangibles	-0.28	-0.54	-0.29	-0.32	-0.35	Upgrade
Investment in Securities	-	-	-0.01	0.03	-	Upgrade
Other Investing Activities	-0.03	0.08	-	-	-	Upgrade
Investing Cash Flow	-5	-1.07	-4.08	-1.93	-0.34	Upgrade
Long-Term Debt Repaid	-2.19	-2.36	-1.85	-1.67	-1.55	Upgrade
Net Debt Issued (Repaid)	-2.19	-2.36	-1.85	-1.67	-1.55	Upgrade
Issuance of Common Stock	-	-	8.73	4.75	1.09	Upgrade
Other Financing Activities	-	-	-0.42	-0.24	-0.1	Upgrade
Financing Cash Flow	-2.19	-2.36	6.47	2.84	-0.57	Upgrade
Net Cash Flow	-10.97	0.78	7.63	1.1	-0.05	Upgrade
Free Cash Flow	-4.42	3.71	4.88	0.02	0.73	Upgrade
Free Cash Flow Growth	-	-24.08%	27755.22%	-97.61%	-31.87%	Upgrade
Free Cash Flow Margin	-3.95%	3.77%	5.91%	0.03%	1.57%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	0.01	-	0.00	Upgrade
Cash Interest Paid	0.72	0.42	0.27	0.19	0.21	Upgrade
Levered Free Cash Flow	-5.67	2.64	3.5	-1.14	-0.12	Upgrade
Unlevered Free Cash Flow	-5.22	2.9	3.67	-1.02	0.01	Upgrade
Change in Working Capital	-11.4	-3.04	0.47	-3.27	-2.3	Upgrade

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