Finexia Financial 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	-5.21	-1.09	3.21	3.29	1.27
Depreciation & Amortization, Total	0.3	0.35	0.31	0.31	0.27
Gain (Loss) On Sale of Investments	6.27	0.41	-	-0.27	0.14
Change in Accounts Receivable	0.82	-0.27	-1.6	0.27	-2.04
Change in Accounts Payable	-	-	-0.1	-0.16	0.1
Change in Other Net Operating Assets	-2.18	3.84	-3.92	-	-
Other Operating Activities	0.12	0.12	0.02	0.03	0.46
Operating Cash Flow	-1.81	2.71	-1.49	4.62	0.35
Capital Expenditures	-0.02	-0.04	-0.03	-	-0.05
Cash Acquisitions	-	-	-	-	-0.06
Sale (Purchase) of Intangibles	-	-0.4	-	-	-
Investment in Securities	-	-	-	-7.59	-0.25
Investing Cash Flow	-0.02	-0.44	-0.03	-3.49	0.95
Long-Term Debt Repaid	-0.11	-0.14	-0.14	-0.25	-0.21
Total Debt Repaid	-0.11	-0.14	-0.14	-0.25	-0.21
Net Debt Issued (Repaid)	-0.11	-0.14	-0.14	-0.25	-0.21
Issuance of Common Stock	3.74	-	4.66	0.38	-
Common Dividends Paid	-	-1.05	-	-	-
Other Financing Activities	-	-	-1.94	-	-
Financing Cash Flow	3.63	-1.19	2.59	0.13	-0.21
Net Cash Flow	1.8	1.09	3.02	1.26	1.09
Free Cash Flow	-1.82	2.68	-1.52	4.62	0.3
Free Cash Flow Growth	-	-	-	1429.70%	-
Free Cash Flow Margin	-16.96%	40.48%	-15.47%	55.48%	6.64%
Free Cash Flow Per Share	-0.03	0.06	-0.04	0.14	0.01
Cash Interest Paid	11.93	8.16	4.76	2.12	1.12
Cash Income Tax Paid	0.4	0.4	0.49	0.38	-

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