Finbar 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	2016 - 2020
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	2016 - 2020
Net Income	14.38	16.6	3.14	10.91	8.85	Upgrade
Depreciation & Amortization	0.27	0.28	0.3	0.48	0.47	Upgrade
Loss (Gain) From Sale of Assets	0.15	0.21	-0.49	-0.35	-0.13	Upgrade
Asset Writedown & Restructuring Costs	2.78	-4.08	0.09	-7.15	-1.73	Upgrade
Loss (Gain) on Equity Investments	-0.28	0.16	-0.78	0.16	-0.94	Upgrade
Other Operating Activities	-2.52	-4.69	-3.31	-0.38	-0.1	Upgrade
Change in Accounts Receivable	9.42	12.82	2.05	0.56	-1.43	Upgrade
Change in Inventory	170.84	-71.01	-118.38	-2.55	14.76	Upgrade
Change in Accounts Payable	-15.41	32.76	3.79	-11.26	-3.74	Upgrade
Change in Other Net Operating Assets	0.02	0.63	-0.07	-0.13	-0.34	Upgrade
Operating Cash Flow	179.63	-16.32	-113.66	-9.71	15.67	Upgrade
Operating Cash Flow Growth	-	-	-	-	-34.37%	Upgrade
Capital Expenditures	-0.04	-0.17	-0.21	-0.1	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	0.01	-	Upgrade
Sale (Purchase) of Real Estate	2.32	2.37	2.52	1.45	0.73	Upgrade
Investment in Securities	-	-	-	-0	-	Upgrade
Other Investing Activities	-20.85	4.4	9.87	-15.08	7.05	Upgrade
Investing Cash Flow	-18.57	6.62	12.19	-13.71	7.7	Upgrade
Long-Term Debt Issued	36.92	214.25	100.74	38.66	40.19	Upgrade
Long-Term Debt Repaid	-359.97	-2.59	-8.85	-23.75	-33.39	Upgrade
Net Debt Issued (Repaid)	-323.05	211.66	91.89	14.91	6.8	Upgrade
Common Dividends Paid	-21.77	-	-5.44	-10.88	-8.16	Upgrade
Financing Cash Flow	-344.82	211.66	86.45	4.03	-1.36	Upgrade
Net Cash Flow	-183.75	201.96	-15.03	-19.4	22.01	Upgrade
Free Cash Flow	179.59	-16.49	-113.87	-9.81	15.6	Upgrade
Free Cash Flow Growth	-	-	-	-	-34.42%	Upgrade
Free Cash Flow Margin	63.13%	-8.48%	-335.24%	-10.76%	15.30%	Upgrade
Free Cash Flow Per Share	0.66	-0.06	-0.42	-0.04	0.06	Upgrade
Cash Interest Paid	4.95	10.34	1.74	1.83	0.07	Upgrade
Cash Income Tax Paid	3.9	2.84	2.79	2.6	2.49	Upgrade
Levered Free Cash Flow	189.52	-110.22	-123.8	20.64	7.33	Upgrade
Unlevered Free Cash Flow	190.72	-108.85	-122.96	20.96	7.36	Upgrade
Change in Working Capital	164.87	-24.81	-112.61	-13.38	9.24	Upgrade

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