GenusPlus Group 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	46.55	35.37	19.26	13.41	13.56	13.35
Depreciation & Amortization	15.68	13.24	14.05	14.42	11.31	7.23
Other Amortization	0.64	0.64	0.8	0.8	0.59	0.18
Loss (Gain) From Sale of Assets	0.05	0.05	-0.58	-1.35	-0.35	-0.19
Asset Writedown & Restructuring Costs	0.45	0.45	-	-	-	-
Loss (Gain) From Sale of Investments	0.05	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	1.61	0.48	-	-	0.69
Other Operating Activities	34.08	-1.49	2.51	0.77	1.07	0.91
Change in Accounts Receivable	-25.96	-25.96	7.54	20.06	-34.8	-30.93
Change in Inventory	0.48	0.48	1.53	-0.07	-1.54	0.5
Change in Accounts Payable	99.49	99.49	39.91	-6.1	19.76	17.09
Change in Other Net Operating Assets	-3	-3	-2.46	-3.86	1.87	-1.39
Operating Cash Flow	170.12	120.93	82.84	39.15	11.46	6.99
Operating Cash Flow Growth	93.64%	45.99%	111.58%	241.50%	64.07%	-81.32%
Capital Expenditures	-18.11	-13.12	-13.93	-5.7	-4.87	-11.29
Sale of Property, Plant & Equipment	1.05	0.95	1.35	2.71	1.39	1.19
Cash Acquisitions	-21.18	-34.2	-3.23	-4.13	-19.96	-2.22
Investment in Securities	-22.5	-	-	-	-0.83	-
Investing Cash Flow	-60.74	-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)	-15.4	-11.77	-8.25	-8.29	-8.65	0.52
Issuance of Common Stock	-	-	-	-	20	-
Common Dividends Paid	-6.52	-4.44	-3.55	-3.18	-2.8	-
Other Financing Activities	0.75	1.49	-0.98	-1.36	-2.23	-0.7
Financing Cash Flow	-21.17	-14.72	-12.79	-12.84	6.33	-0.19
Foreign Exchange Rate Adjustments	-	-	-	-0.15	0.16	0.01
Net Cash Flow	88.22	59.85	54.23	18.85	-6.3	-5.62
Free Cash Flow	152.02	107.82	68.9	33.45	6.59	-4.31
Free Cash Flow Growth	118.00%	56.47%	105.96%	407.33%	-	-
Free Cash Flow Margin	15.94%	14.35%	12.50%	7.53%	1.46%	-1.35%
Free Cash Flow Per Share	0.83	0.59	0.38	0.19	0.04	-0.03
Cash Interest Paid	3.35	1.81	1.58	1.24	0.85	0.48
Cash Income Tax Paid	7.21	-	-	-	2.24	6.78
Levered Free Cash Flow	88.98	46.75	49.45	23.93	0.98	-11.54
Unlevered Free Cash Flow	91.08	47.87	50.43	24.71	1.51	-11.24
Change in Working Capital	71.02	71.02	46.52	10.04	-14.71	-14.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.