GenusPlus Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.37	19.26	13.41	13.56	13.35
Depreciation & Amortization	13.24	14.05	14.42	11.31	7.23
Other Amortization	0.64	0.8	0.8	0.59	0.18
Loss (Gain) From Sale of Assets	0.05	-0.58	-1.35	-0.35	-0.19
Asset Writedown & Restructuring Costs	0.45	-	-	-	-
Loss (Gain) From Sale of Investments	0.05	-0.23	0.46	0.46	-0.46
Loss (Gain) on Equity Investments	-	0.01	0.61	-0.46	-
Stock-Based Compensation	1.61	0.48	-	-	0.69
Other Operating Activities	-1.49	2.51	0.77	1.07	0.91
Change in Accounts Receivable	-25.96	7.54	20.06	-34.8	-30.93
Change in Inventory	0.48	1.53	-0.07	-1.54	0.5
Change in Accounts Payable	99.49	39.91	-6.1	19.76	17.09
Change in Other Net Operating Assets	-3	-2.46	-3.86	1.87	-1.39
Operating Cash Flow	120.93	82.84	39.15	11.46	6.99
Operating Cash Flow Growth	45.99%	111.58%	241.50%	64.07%	-81.32%
Capital Expenditures	-13.12	-13.93	-5.7	-4.87	-11.29
Sale of Property, Plant & Equipment	0.95	1.35	2.71	1.39	1.19
Cash Acquisitions	-34.2	-3.23	-4.13	-19.96	-2.22
Investment in Securities	-	-	-	-0.83	-
Investing Cash Flow	-46.36	-15.82	-7.31	-24.25	-12.42
Long-Term Debt Issued	6.66	4.86	3.19	-	5
Long-Term Debt Repaid	-18.43	-13.12	-11.48	-8.65	-4.48
Net Debt Issued (Repaid)	-11.77	-8.25	-8.29	-8.65	0.52
Issuance of Common Stock	-	-	-	20	-
Common Dividends Paid	-4.44	-3.55	-3.18	-2.8	-
Other Financing Activities	1.49	-0.98	-1.36	-2.23	-0.7
Financing Cash Flow	-14.72	-12.79	-12.84	6.33	-0.19
Foreign Exchange Rate Adjustments	-	-	-0.15	0.16	0.01
Net Cash Flow	59.85	54.23	18.85	-6.3	-5.62
Free Cash Flow	107.82	68.9	33.45	6.59	-4.31
Free Cash Flow Growth	56.47%	105.96%	407.33%	-	-
Free Cash Flow Margin	14.35%	12.50%	7.53%	1.46%	-1.35%
Free Cash Flow Per Share	0.59	0.38	0.19	0.04	-0.03
Cash Interest Paid	1.81	1.58	1.24	0.85	0.48
Cash Income Tax Paid	-	-	-	2.24	6.78
Levered Free Cash Flow	46.75	49.45	23.93	0.98	-11.54
Unlevered Free Cash Flow	47.87	50.43	24.71	1.51	-11.24
Change in Working Capital	71.02	46.52	10.04	-14.71	-14.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.