GemLife Communities Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	60.82	55.6	52.7	51
Depreciation & Amortization	5.23	5.3	5.3	4.7
Other Operating Activities	40.41	46.3	37.8	-10.5
Change in Other Net Operating Assets	-17.8	-17.8	-3.3	-1.8
Operating Cash Flow	88.65	89.4	92.5	43.4
Operating Cash Flow Growth	104.27%	-3.35%	113.13%	-
Capital Expenditures	-4.69	-4.2	-8.9	-7
Sale of Property, Plant & Equipment	2.86	1.7	7.2	-
Cash Acquisitions	-	-	-	-1.5
Sale (Purchase) of Real Estate	-167.13	-164.9	-151	-211.6
Investing Cash Flow	-168.96	-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)	127.94	121.9	93.3	203.9
Other Financing Activities	-43.19	-44.3	-34.9	-25.8
Financing Cash Flow	84.75	77.6	58.4	178.1
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-0.1
Net Cash Flow	4.34	-0.5	-1.8	1.3
Free Cash Flow	83.96	85.2	83.6	36.4
Free Cash Flow Growth	130.67%	1.91%	129.67%	-
Free Cash Flow Margin	34.62%	31.99%	34.53%	26.43%
Cash Income Tax Paid	0.2	1.2	0.1	-
Change in Working Capital	-17.8	-17.8	-3.3	-1.8

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