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

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