Gale Pacific 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	-7.47	-5.18	-0.33	3.7	7.62	12.33
Depreciation & Amortization	10.95	10.62	11.11	11.17	9.34	8.68
Other Amortization	1.24	1.24	0.69	0.65	0.64	0.52
Asset Writedown & Restructuring Costs	0.82	0.72	-	-	-	-
Stock-Based Compensation	0.17	-0.27	-0.18	1.14	1	1.44
Other Operating Activities	0.79	-0.53	-0.07	-8.51	1.14	4.74
Change in Accounts Receivable	14.5	2.55	7.66	4.13	-5.82	-1.87
Change in Inventory	10.7	-4.49	6.57	2.96	-9.75	2.15
Change in Accounts Payable	-13.62	-5.83	6.87	-8.69	1.19	6.36
Change in Other Net Operating Assets	-0.55	1.24	-5.66	1.84	1.91	0.27
Operating Cash Flow	17.53	0.08	26.66	8.37	7.24	34.62
Operating Cash Flow Growth	269.14%	-99.72%	218.55%	15.67%	-79.10%	383.56%
Capital Expenditures	-1.33	-1.86	-2.22	-5.63	-3.96	-3
Sale of Property, Plant & Equipment	0.06	0.05	0.12	0.01	0.12	0.1
Sale (Purchase) of Intangibles	-0.91	-1.3	-4.01	-3.89	-0.89	-0.86
Investing Cash Flow	-2.18	-3.11	-6.11	-9.51	-4.73	-3.76
Long-Term Debt Issued	-	-	-	5.23	5.06	-
Long-Term Debt Repaid	-	-7.76	-15.04	-4.16	-2.94	-18.34
Net Debt Issued (Repaid)	-11.8	-7.76	-15.04	1.07	2.12	-18.34
Common Dividends Paid	-	-	-	-5.53	-8.27	-8.26
Financing Cash Flow	-11.8	-7.76	-15.04	-4.46	-6.16	-26.6
Foreign Exchange Rate Adjustments	-1.28	0.22	0.01	0.78	1.71	-1.66
Net Cash Flow	2.28	-10.57	5.53	-4.82	-1.94	2.6
Free Cash Flow	16.2	-1.78	24.44	2.74	3.28	31.62
Free Cash Flow Growth	564.37%	-	791.75%	-16.33%	-89.64%	676.42%
Free Cash Flow Margin	9.93%	-1.03%	14.05%	1.46%	1.59%	15.26%
Free Cash Flow Per Share	0.06	-0.01	0.09	0.01	0.01	0.11
Cash Interest Paid	4.28	4.17	4.14	3.57	2	1.8
Cash Income Tax Paid	0.64	1.3	-0.23	6.94	2.14	1.61
Levered Free Cash Flow	19.09	-0.97	21.38	3.13	2.56	24.36
Unlevered Free Cash Flow	21.77	1.63	23.97	5.48	3.83	25.48
Change in Working Capital	11.04	-6.53	15.43	0.23	-12.49	6.92

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