Gullewa Limited (ASX:GUL)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.59	2.19	1.53	1.43	1.44	2.1
Depreciation & Amortization	0	0	0.01	0.01	0.01	0.01
Other Amortization	0	0	0	0	0	0
Loss (Gain) From Sale of Investments	0.46	0.46	1.44	0.71	0.5	-0.16
Loss (Gain) on Equity Investments	0.4	0.4	0.29	0.86	-0.16	-
Stock-Based Compensation	0.15	0.15	0.26	0.32	0.33	0.23
Other Operating Activities	-0.4	-	-	-	-	-0.44
Change in Accounts Receivable	-0	-0	-0.47	-0.11	-0.07	0.03
Change in Accounts Payable	0.17	0.17	0.15	-0.02	0.8	-0
Change in Income Taxes	-	-	-1.06	0.37	-	-
Change in Other Net Operating Assets	-1.22	-1.22	-0.88	-1.64	0.09	-0
Operating Cash Flow	2.15	2.16	1.28	1.93	2.93	1.76
Operating Cash Flow Growth	59.64%	69.41%	-33.83%	-34.07%	65.79%	88.75%
Capital Expenditures	-0.06	-0	-2.12	-	-0.01	-
Sale of Property, Plant & Equipment	0.34	1	3.01	-	0.83	-
Investment in Securities	-0.01	-	-0.21	-1.12	-3.7	-0.47
Other Investing Activities	-0.08	-0	-0	-0	-0	-0
Investing Cash Flow	0.2	1	0.67	-1.12	-2.88	-0.47
Issuance of Common Stock	0.56	0.25	0.13	0.23	0.54	0.11
Other Financing Activities	-0.84	-0.92	-1.3	-0.11	-0.1	1.05
Financing Cash Flow	-0.27	-0.67	-1.17	0.12	0.44	1.16
Net Cash Flow	2.07	2.49	0.78	0.94	0.48	2.46
Free Cash Flow	2.09	2.16	-0.85	1.93	2.92	1.76
Free Cash Flow Growth	254.49%	-	-	-33.92%	65.41%	95.73%
Free Cash Flow Margin	35.71%	43.74%	-22.25%	47.95%	91.94%	69.62%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	0.01	0.01
Cash Income Tax Paid	0.84	0.42	1.53	-	-	-
Levered Free Cash Flow	2.43	2.33	-1.78	2.24	2.39	1.16
Unlevered Free Cash Flow	2.43	2.33	-1.78	2.24	2.39	1.16
Change in Net Working Capital	0.06	-0.15	1.35	-0.25	-0.79	0.15

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