FSA Group Limited (ASX:FSA)

FSA Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10.52	7.35	13	17.22	20.11
Depreciation & Amortization	2.01	2.92	2.48	2.43	2.1
Other Amortization	0.75	-	-	-	-
Loss (Gain) From Sale of Investments	4.97	6.53	3.06	0.75	0.64
Change in Accounts Payable	0.33	1.11	1.22	-0.87	-1.23
Change in Other Net Operating Assets	4.2	0.8	-0.1	5.13	5.19
Other Operating Activities	0.65	1.48	1.81	1.5	0.66
Operating Cash Flow	21.74	14.88	21.64	26.19	29.51
Operating Cash Flow Growth	46.14%	-31.24%	-17.39%	-11.25%	51.86%
Capital Expenditures	-0.15	-0.2	-0.18	-0.07	-0.99
Cash Acquisitions	-	-	-	2.36	-
Sale (Purchase) of Intangibles	-0.48	-0.74	-1.27	-0.36	-0.08
Net Decrease (Increase) in Loans Originated / Sold - Investing	-118.9	-167.5	-97.63	-52.18	7.41
Investing Cash Flow	-119.53	-168.44	-99.08	-50.25	6.34
Long-Term Debt Issued	398.55	232.14	88.75	39.2	-
Long-Term Debt Repaid	-288.22	-77.18	-0.97	-0.83	-32.68
Net Debt Issued (Repaid)	110.33	154.96	87.78	38.37	-32.68
Repurchase of Common Stock	-	-	-1.01	-4.89	-
Common Dividends Paid	-8.49	-8.49	-8.56	-8.18	-7.49
Other Financing Activities	-0.72	-1.59	-0.24	-0.42	-0.49
Financing Cash Flow	101.13	144.87	77.97	24.88	-40.66
Net Cash Flow	3.34	-8.69	0.53	0.82	-4.81
Free Cash Flow	21.6	14.68	21.46	26.12	28.52
Free Cash Flow Growth	47.15%	-31.62%	-17.84%	-8.42%	57.30%
Free Cash Flow Margin	41.46%	31.48%	39.22%	47.00%	46.16%
Free Cash Flow Per Share	0.18	0.12	0.17	0.21	0.23
Cash Interest Paid	53.55	45.6	28.22	11.74	10.32
Cash Income Tax Paid	7.62	9.05	5.99	8.19	6.9

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.