GWA 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	46.56	43.38	38.63	43.16	35.18	35.06
Depreciation & Amortization	15.7	15.68	19.02	18.01	18.93	18.57
Other Amortization	0.11	0.11	0.42	0.64	1.1	1.84
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.03	-0.01	-0.01	-0.03
Stock-Based Compensation	-2.49	-2.49	0.55	0.07	0.25	0.13
Other Operating Activities	-8.17	2.18	1.22	1.91	-5.06	0.15
Change in Accounts Receivable	2.34	2.34	13.1	9.94	-13.97	0.2
Change in Inventory	5.15	5.15	-7.65	20.71	-38.83	8.76
Change in Accounts Payable	3.84	3.84	10.34	-20.47	14.77	7.61
Change in Other Net Operating Assets	0.87	0.87	-1.23	-0.4	-1.27	1.74
Operating Cash Flow	62.01	69.15	72.81	72.88	13.99	78.3
Operating Cash Flow Growth	2.88%	-5.03%	-0.09%	421.03%	-82.14%	28.46%
Capital Expenditures	-1.3	-1.25	-1.02	-1.95	-1.71	-3.58
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-1.4	-1.59	-1.96	-0.28	-0.7	-1.56
Investment in Securities	-	-	-	-	-	-2.84
Investing Cash Flow	-2.7	-2.84	-2.98	-2.22	-2.41	-7.98
Long-Term Debt Issued	-	38.8	30	65	92	37.75
Long-Term Debt Repaid	-	-56.31	-64.01	-86.22	-78.75	-75.7
Net Debt Issued (Repaid)	-10.59	-17.51	-34.01	-21.22	13.25	-37.95
Repurchase of Common Stock	-9.95	-	-	-	-	-
Common Dividends Paid	-41.11	-41.11	-37.13	-37.13	-35.8	-21.59
Financing Cash Flow	-61.64	-58.62	-71.14	-58.35	-22.55	-59.53
Foreign Exchange Rate Adjustments	-0.17	-0.41	-0.13	-0.31	-0.23	-0.51
Net Cash Flow	-2.5	7.29	-1.44	12	-11.19	10.28
Free Cash Flow	60.71	67.91	71.79	70.94	12.28	74.71
Free Cash Flow Growth	2.40%	-5.41%	1.21%	477.66%	-83.56%	46.76%
Free Cash Flow Margin	14.36%	16.23%	17.36%	17.22%	2.93%	18.41%
Free Cash Flow Per Share	0.23	0.25	0.27	0.27	0.05	0.28
Cash Interest Paid	9.44	9.36	9.09	8.77	7.31	7.52
Cash Income Tax Paid	18.84	20.71	18.82	15.43	17.93	11.44
Levered Free Cash Flow	56.9	63.63	70.09	72.3	8.28	66.43
Unlevered Free Cash Flow	62.67	69.28	75.55	77.66	12.57	71.21
Change in Working Capital	10.32	10.32	13.02	9.11	-36.4	22.59

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