Finbar Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	15.58	14.38	16.6	3.14	10.91	8.85
Depreciation & Amortization	0.27	0.27	0.28	0.3	0.48	0.47
Loss (Gain) From Sale of Assets	0.15	0.15	0.21	-0.49	-0.35	-0.13
Asset Writedown & Restructuring Costs	2.78	2.78	-4.08	0.09	-7.15	-1.73
Loss (Gain) on Equity Investments	-0.28	-0.28	0.16	-0.78	0.16	-0.94
Other Operating Activities	-137.72	-2.52	-4.69	-3.31	-0.38	-0.1
Change in Accounts Receivable	9.42	9.42	12.82	2.05	0.56	-1.43
Change in Inventory	170.84	170.84	-71.01	-118.38	-2.55	14.76
Change in Accounts Payable	-15.41	-15.41	32.76	3.79	-11.26	-3.74
Change in Other Net Operating Assets	0.02	0.02	0.63	-0.07	-0.13	-0.34
Operating Cash Flow	45.64	179.63	-16.32	-113.66	-9.71	15.67
Operating Cash Flow Growth	-81.35%	-	-	-	-	-34.37%
Capital Expenditures	-0.01	-0.04	-0.17	-0.21	-0.1	-0.07
Sale of Property, Plant & Equipment	-	-	0.01	-	0.01	-
Sale (Purchase) of Real Estate	34.28	2.32	2.37	2.52	1.45	0.73
Investment in Securities	-21.78	-	-	-	-0	-
Other Investing Activities	-6.69	-20.85	4.4	9.87	-15.08	7.05
Investing Cash Flow	5.81	-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)	-30.16	-323.05	211.66	91.89	14.91	6.8
Common Dividends Paid	-5.44	-21.77	-	-5.44	-10.88	-8.16
Financing Cash Flow	-35.6	-344.82	211.66	86.45	4.03	-1.36
Net Cash Flow	15.85	-183.75	201.96	-15.03	-19.4	22.01
Free Cash Flow	45.63	179.59	-16.49	-113.87	-9.81	15.6
Free Cash Flow Growth	-81.34%	-	-	-	-	-34.42%
Free Cash Flow Margin	26.00%	63.13%	-8.48%	-335.24%	-10.76%	15.30%
Free Cash Flow Per Share	0.17	0.66	-0.06	-0.42	-0.04	0.06
Cash Interest Paid	2.26	4.95	10.34	1.74	1.83	0.07
Cash Income Tax Paid	4.25	3.9	2.84	2.79	2.6	2.49
Levered Free Cash Flow	-11.18	189.52	-110.22	-123.8	20.64	7.33
Unlevered Free Cash Flow	-10.17	190.72	-108.85	-122.96	20.96	7.36
Change in Working Capital	164.87	164.87	-24.81	-112.61	-13.38	9.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.