Earlypay Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.55	2.87	2.19	-8.41	13.22	7.24
Depreciation & Amortization	2.45	2.55	1.84	1.15	2.08	2.21
Other Amortization	0.71	0.71	0.79	0.56	0.23	0.06
Asset Writedown & Restructuring Costs	-	-	-	2.13	-	-
Provision & Write-off of Bad Debts	0.73	0.73	3.07	17.34	-	-
Other Operating Activities	-0.65	-	-	0.67	-	-
Change in Accounts Receivable	0.26	0.26	-0.26	0.01	-0.01	0.43
Change in Accounts Payable	-1.36	-1.36	-1.83	1.89	-0.99	-10.95
Change in Income Taxes	2.79	2.79	2.31	-4.35	-0.84	0.95
Change in Other Net Operating Assets	0.57	0.57	1.22	0.86	-0.34	4.13
Operating Cash Flow	7.06	9.12	9.33	9.21	12.68	4.81
Operating Cash Flow Growth	-43.45%	-2.28%	1.32%	-27.34%	163.48%	162.61%
Capital Expenditures	-0.03	-0.02	-0.18	-0.04	-0.13	-0.06
Cash Acquisitions	-	-	-41.02	-	-2.46	-3.95
Sale (Purchase) of Intangibles	-0.04	-0.31	-0.91	-0.87	-0.6	-0.36
Other Investing Activities	31.07	24.62	49.29	-8.91	-42.93	-36.53
Investing Cash Flow	-7.8	-9.74	24.39	11.72	-84.23	-37.73
Long-Term Debt Issued	-	17.86	141.43	2.32	134.61	57.48
Long-Term Debt Repaid	-	-18.9	-185.36	-19.04	-48.52	-35.74
Net Debt Issued (Repaid)	8.65	-1.04	-43.92	-16.72	86.09	21.74
Issuance of Common Stock	-	-	1.72	1.23	-	22.94
Repurchase of Common Stock	-2.29	-0.13	-4.37	-	-	-
Common Dividends Paid	-2.15	-0.79	-	-5.17	-6.56	-5.19
Other Financing Activities	-	-	-	-	-0.04	-
Financing Cash Flow	4.21	-1.96	-46.58	-20.65	79.49	39.49
Net Cash Flow	3.47	-2.58	-12.85	0.28	7.94	6.57
Free Cash Flow	7.02	9.1	9.15	9.17	12.55	4.75
Free Cash Flow Growth	-43.84%	-0.51%	-0.21%	-26.94%	164.04%	162.83%
Free Cash Flow Margin	13.86%	17.87%	16.77%	15.14%	23.32%	10.83%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.04	0.02
Cash Interest Paid	15.16	16.6	19.21	19.27	9.62	9.46
Cash Income Tax Paid	-	-1.75	-1.23	4.29	3.59	1.47
Levered Free Cash Flow	26.66	21.58	25.54	0.96	-59.17	-34.58
Unlevered Free Cash Flow	36.65	32.35	37.73	13	-53.08	-28.65
Change in Working Capital	2.27	2.27	1.44	-4.23	-2.86	-4.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.