FSA Group Limited (ASX:FSA)

FSA Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16.57	10.52	7.35	13	17.22	20.11
Depreciation & Amortization	1.86	2.01	2.92	2.48	2.43	2.1
Other Amortization	0.75	0.75	-	-	-	-
Loss (Gain) From Sale of Investments	4.97	4.97	6.53	3.06	0.75	0.64
Change in Accounts Payable	0.33	0.33	1.11	1.22	-0.87	-1.23
Change in Other Net Operating Assets	4.2	4.2	0.8	-0.1	5.13	5.19
Other Operating Activities	-2.37	0.65	1.48	1.81	1.5	0.66
Operating Cash Flow	24.63	21.74	14.88	21.64	26.19	29.51
Operating Cash Flow Growth	31.87%	46.14%	-31.24%	-17.39%	-11.25%	51.86%
Capital Expenditures	0	-0.15	-0.2	-0.18	-0.07	-0.99
Cash Acquisitions	-	-	-	-	2.36	-
Divestitures	-0.04	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.37	-0.48	-0.74	-1.27	-0.36	-0.08
Net Decrease (Increase) in Loans Originated / Sold - Investing	-101.31	-118.9	-167.5	-97.63	-52.18	7.41
Investing Cash Flow	-101.71	-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)	102.52	110.33	154.96	87.78	38.37	-32.68
Repurchase of Common Stock	-1.59	-	-	-1.01	-4.89	-
Common Dividends Paid	-8.62	-8.49	-8.49	-8.56	-8.18	-7.49
Other Financing Activities	-0.89	-0.72	-1.59	-0.24	-0.42	-0.49
Financing Cash Flow	91.41	101.13	144.87	77.97	24.88	-40.66
Net Cash Flow	14.33	3.34	-8.69	0.53	0.82	-4.81
Free Cash Flow	24.63	21.6	14.68	21.46	26.12	28.52
Free Cash Flow Growth	34.20%	47.15%	-31.62%	-17.84%	-8.42%	57.30%
Free Cash Flow Margin	42.68%	41.46%	31.48%	39.22%	47.00%	46.16%
Free Cash Flow Per Share	0.20	0.18	0.12	0.17	0.21	0.23
Cash Interest Paid	53.77	53.55	45.6	28.22	11.74	10.32
Cash Income Tax Paid	6.75	7.62	9.05	5.99	8.19	6.9

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