EQT 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	33.97	26.96	18.83	24.23	21.53
Depreciation & Amortization	6.57	6.81	5.03	3.37	4.35
Other Amortization	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	1.38	0.41	1.33	1.08
Other Operating Activities	-0.87	1.71	-9.2	-1.18	-2.97
Change in Accounts Receivable	3.67	5.39	-6.87	1.89	-4.34
Change in Accounts Payable	2.74	1.95	0.42	-0.04	-0.13
Change in Other Net Operating Assets	-5.94	-0.75	-0.32	2.97	-1.11
Operating Cash Flow	40.33	39.04	11.02	33.59	19.32
Operating Cash Flow Growth	3.31%	254.21%	-67.19%	73.86%	5.83%
Capital Expenditures	-0.29	-3.44	-0.91	-1.62	-0.35
Cash Acquisitions	-	-	-123.43	-	-
Divestitures	-	-1.41	-	-	-
Sale (Purchase) of Intangibles	-1.78	-3.06	-2.91	-0.65	-0.34
Investment in Securities	-	-	-	-5	-
Other Investing Activities	5.03	4.63	3.72	0.54	0.49
Investing Cash Flow	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)	7.52	20.3	6.91	6.18	2.88
Issuance of Common Stock	-	-	125.11	-	-
Common Dividends Paid	-27.93	-23.01	-22.24	-16.69	-14.54
Other Financing Activities	-5.03	-3.87	-5.85	-0.03	-0.03
Financing Cash Flow	-25.44	-6.58	103.93	-10.53	-11.69
Foreign Exchange Rate Adjustments	-0.13	-0.11	-0.06	-0.18	0.01
Net Cash Flow	17.72	29.07	-8.63	16.14	7.44
Free Cash Flow	40.04	35.6	10.12	31.97	18.97
Free Cash Flow Growth	12.48%	251.88%	-68.36%	68.52%	7.70%
Free Cash Flow Margin	21.95%	20.88%	7.16%	28.67%	18.78%
Free Cash Flow Per Share	1.49	1.33	0.40	1.51	0.91
Cash Interest Paid	5.02	3.85	2.17	-	-
Cash Income Tax Paid	15.37	10.83	19.56	13.6	11.11
Levered Free Cash Flow	36.15	36.41	7.01	32.4	20.04
Unlevered Free Cash Flow	39.29	38.97	8.4	33.64	21.01
Change in Working Capital	0.46	6.58	-6.76	4.82	-5.58

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