EQT Holdings 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	42.19	33.97	26.96	18.83	24.23	21.53
Depreciation & Amortization	6.25	6.57	6.81	5.03	3.37	4.35
Other Amortization	0.79	0.79	0.58	0.39	1.03	0.92
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	-	2.32	-	-
Stock-Based Compensation	1.39	1.39	1.38	0.41	1.33	1.08
Other Operating Activities	4.9	-0.87	1.71	-9.2	-1.18	-2.97
Change in Accounts Receivable	3.67	3.67	5.39	-6.87	1.89	-4.34
Change in Accounts Payable	2.74	2.74	1.95	0.42	-0.04	-0.13
Change in Other Net Operating Assets	-5.94	-5.94	-0.75	-0.32	2.97	-1.11
Operating Cash Flow	53.99	40.33	39.04	11.02	33.59	19.32
Operating Cash Flow Growth	55.68%	3.31%	254.21%	-67.19%	73.86%	5.83%
Capital Expenditures	-0.35	-0.29	-3.44	-0.91	-1.62	-0.35
Cash Acquisitions	-	-	-	-123.43	-	-
Divestitures	-	-	-1.41	-	-	-
Sale (Purchase) of Intangibles	-1.03	-1.78	-3.06	-2.91	-0.65	-0.34
Investment in Securities	-	-	-	-	-5	-
Other Investing Activities	5.13	5.03	4.63	3.72	0.54	0.49
Investing Cash Flow	3.75	2.96	-3.29	-123.53	-6.74	-0.21
Long-Term Debt Issued	-	22.28	22.35	27	7.76	14.25
Long-Term Debt Repaid	-	-14.76	-2.05	-20.1	-1.58	-11.37
Net Debt Issued (Repaid)	84.6	7.52	20.3	6.91	6.18	2.88
Issuance of Common Stock	-	-	-	125.11	-	-
Common Dividends Paid	-29.71	-27.93	-23.01	-22.24	-16.69	-14.54
Other Financing Activities	-6.62	-5.03	-3.87	-5.85	-0.03	-0.03
Financing Cash Flow	48.26	-25.44	-6.58	103.93	-10.53	-11.69
Foreign Exchange Rate Adjustments	-0.23	-0.13	-0.11	-0.06	-0.18	0.01
Net Cash Flow	105.78	17.72	29.07	-8.63	16.14	7.44
Free Cash Flow	53.64	40.04	35.6	10.12	31.97	18.97
Free Cash Flow Growth	71.29%	12.48%	251.88%	-68.36%	68.52%	7.70%
Free Cash Flow Margin	27.79%	21.95%	20.88%	7.16%	28.67%	18.78%
Free Cash Flow Per Share	1.99	1.49	1.33	0.40	1.51	0.91
Cash Interest Paid	6.62	5.02	3.85	2.17	-	-
Cash Income Tax Paid	16.03	15.37	10.83	19.56	13.6	11.11
Levered Free Cash Flow	46.86	36.15	36.41	7.01	32.4	20.04
Unlevered Free Cash Flow	50.86	39.29	38.97	8.4	33.64	21.01
Change in Working Capital	0.46	0.46	6.58	-6.76	4.82	-5.58

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