Fiducian 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
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	18.57	15.04	12.32	13.32	12.18
Depreciation & Amortization	4.39	4.62	4.77	4.08	3.62
Other Amortization	-	0	0.01	0.01	0.01
Other Operating Activities	0.04	0.25	0.21	1.23	0.22
Change in Accounts Receivable	-0.68	0.14	-1.06	0.39	-0.4
Change in Accounts Payable	0.24	0.9	0.38	0.26	0.74
Change in Income Taxes	0.2	-0.38	0.55	-0.05	-0.22
Change in Other Net Operating Assets	0.96	-0.17	-2.15	0.41	0.41
Operating Cash Flow	22.44	19.46	14.28	18.68	16.04
Operating Cash Flow Growth	15.28%	36.32%	-23.57%	16.46%	36.83%
Capital Expenditures	-0.09	-0.08	-0.38	-0.58	-0.11
Cash Acquisitions	-0.31	-	-2.24	-8.12	-0.54
Investing Cash Flow	0.75	0.55	-1.96	-9.71	-1.47
Long-Term Debt Repaid	-1.88	-1.66	-1.59	-1.7	-1.73
Net Debt Issued (Repaid)	-1.88	-1.66	-1.59	-1.7	-1.73
Issuance of Common Stock	0.58	-	-	0.15	-
Common Dividends Paid	-13.56	-11.4	-8.56	-9.25	-7.48
Financing Cash Flow	-14.85	-13.05	-10.15	-10.81	-9.21
Net Cash Flow	8.34	6.96	2.16	-1.83	5.36
Free Cash Flow	22.35	19.38	13.9	18.1	15.93
Free Cash Flow Growth	15.33%	39.39%	-23.19%	13.59%	45.89%
Free Cash Flow Margin	25.01%	23.98%	18.96%	26.03%	27.08%
Free Cash Flow Per Share	0.71	0.61	0.44	0.57	0.51
Cash Income Tax Paid	9.06	7.71	-	6.77	5.17
Levered Free Cash Flow	21.7	19.95	11.08	20.83	13.54
Unlevered Free Cash Flow	21.7	19.95	11.08	20.83	13.54
Change in Working Capital	-0.57	-0.44	-3.03	0.04	0.01

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