GemLife Communities Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	55.6	52.7	51
Depreciation & Amortization	5.3	5.3	4.7
Other Operating Activities	46.3	37.8	-10.5
Change in Other Net Operating Assets	-17.8	-3.3	-1.8
Operating Cash Flow	89.4	92.5	43.4
Operating Cash Flow Growth	-3.35%	113.13%	-
Capital Expenditures	-4.2	-8.9	-7
Sale of Property, Plant & Equipment	1.7	7.2	-
Cash Acquisitions	-	-	-1.5
Sale (Purchase) of Real Estate	-164.9	-151	-211.6
Investing Cash Flow	-167.4	-152.7	-220.1
Long-Term Debt Issued	121.9	93.3	251.9
Long-Term Debt Repaid	-	-	-48
Net Debt Issued (Repaid)	121.9	93.3	203.9
Other Financing Activities	-44.3	-34.9	-25.8
Financing Cash Flow	77.6	58.4	178.1
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1
Net Cash Flow	-0.5	-1.8	1.3
Free Cash Flow	85.2	83.6	36.4
Free Cash Flow Growth	1.91%	129.67%	-
Free Cash Flow Margin	31.99%	34.53%	26.43%
Cash Income Tax Paid	1.2	0.1	-
Change in Working Capital	-17.8	-3.3	-1.8

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