ASX:EOS Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.61	-18.73	-33.28	-114.54	-13.01
Depreciation & Amortization	11.3	10.36	12.29	11.96	11.76
Other Amortization	8.05	4.96	0.1	0.1	-
Loss (Gain) From Sale of Assets	-90.52	0	-	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	54.5	1.79
Stock-Based Compensation	1.89	3.35	0.59	-1.12	1.81
Other Operating Activities	-91.39	-10.33	20.73	-2.1	4.22
Change in Accounts Receivable	32.19	-27.77	95.34	-20.58	23.94
Change in Inventory	-28.76	-16.38	1.44	-0.26	-7.27
Change in Accounts Payable	10.64	-6.8	-2.38	5.42	5.51
Change in Unearned Revenue	18.21	15.83	-1.58	14.5	-18.84
Change in Other Net Operating Assets	-5.67	-8.2	19.88	0.55	-9.71
Operating Cash Flow	-24.19	-30.37	113.12	-51.57	0.22
Capital Expenditures	-14.03	-6.17	-2.93	-19.25	-29.01
Cash Acquisitions	-6.28	-	-	-0.42	-
Divestitures	156.61	-	-	-	-
Sale (Purchase) of Intangibles	-6.02	-5.38	-	-	-
Other Investing Activities	1	15.24	-31.79	-8.64	-8.7
Investing Cash Flow	131.29	3.68	-34.73	-28.31	-37.71
Long-Term Debt Issued	-	-	-	75.69	35
Long-Term Debt Repaid	-53.3	-25.73	-29.05	-40.85	-3.85
Total Debt Repaid	-53.3	-25.73	-29.05	-40.85	-3.85
Net Debt Issued (Repaid)	-53.3	-25.73	-29.05	34.84	31.15
Issuance of Common Stock	0.29	36.92	-	14.62	0.25
Other Financing Activities	-	-1.97	-	-4.1	-0.81
Financing Cash Flow	-53.02	9.21	-29.05	45.35	30.59
Foreign Exchange Rate Adjustments	0.53	-1.22	-0.03	-3.05	0.23
Net Cash Flow	54.61	-18.69	49.32	-37.58	-6.67
Free Cash Flow	-38.21	-36.54	110.19	-70.83	-28.79
Free Cash Flow Margin	-29.75%	-20.69%	68.01%	-51.35%	-13.56%
Free Cash Flow Per Share	-0.21	-0.21	0.69	-0.48	-0.21
Cash Interest Paid	18.1	24.82	14.19	8.04	5.87
Cash Income Tax Paid	5.94	0.55	-16.75	1.01	2.63
Levered Free Cash Flow	77.15	-122.36	89.59	-41.36	-4
Unlevered Free Cash Flow	78.32	-113.98	100.16	-36.85	-2.65
Change in Working Capital	26.61	-43.32	112.7	-0.37	-6.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.