Guzman y Gomez 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	17.76	14.48	-13.75	-2.27	3.91	3.99
Depreciation & Amortization	37.36	36.93	27.14	21.47	14.46	10.11
Other Amortization	3.11	2.76	3.98	4.09	-	-
Loss (Gain) From Sale of Assets	-2.97	-2.97	-	-	-0.06	0.07
Stock-Based Compensation	9.15	9.02	11.14	3.68	1.44	2.12
Other Operating Activities	-3.27	-4.18	9.46	4.23	-0.06	-
Change in Accounts Receivable	-1.75	2.29	-1.7	-8.39	-11.13	-2.75
Change in Inventory	-1.65	-0.83	-0.71	-0.17	-0.3	0.59
Change in Accounts Payable	8.19	2.87	3.1	4.75	10.81	5.13
Change in Unearned Revenue	0.27	0.37	0.62	0.61	-	-
Change in Income Taxes	-4.18	-1.22	6.5	3.64	-	-
Change in Other Net Operating Assets	1.77	1.26	2.99	4.83	-2.25	1.75
Operating Cash Flow	61.42	57.33	36.77	34.95	19.64	23.07
Operating Cash Flow Growth	45.54%	55.93%	5.20%	77.90%	-14.84%	-
Capital Expenditures	-62.57	-61.33	-33.5	-39.71	-19.39	-11.67
Cash Acquisitions	-5.79	-15.47	-3.13	-6.44	-5.83	-2.39
Divestitures	5.69	3.88	2.96	0.69	0.53	-
Sale (Purchase) of Intangibles	-0.29	-0.04	-0.06	-2.94	-7.01	-3.5
Investment in Securities	65.08	38.41	-278.1	-	-	-
Investing Cash Flow	2.12	-34.55	-311.82	-48.4	-31.7	-17.56
Long-Term Debt Issued	-	-	-	-	-	0.67
Long-Term Debt Repaid	-	-10.83	-12.91	-7.08	-4.6	-4.18
Net Debt Issued (Repaid)	-11.48	-10.83	-12.91	-7.08	-4.6	-3.5
Issuance of Common Stock	3.85	2.28	292.09	5.13	8.91	35.66
Repurchase of Common Stock	-27	-	-15.89	-	-	-
Other Financing Activities	13.12	9.23	-8.35	-2.52	0.08	0.06
Financing Cash Flow	-34.49	0.68	254.93	-4.47	4.39	32.22
Foreign Exchange Rate Adjustments	-0.53	-0.17	-	-	-	-
Net Cash Flow	28.52	23.29	-20.12	-17.92	-7.66	37.73
Free Cash Flow	-1.16	-4	3.27	-4.77	0.25	11.4
Free Cash Flow Growth	-	-	-	-	-97.79%	-
Free Cash Flow Margin	-0.22%	-0.86%	0.90%	-1.72%	0.15%	9.54%
Free Cash Flow Per Share	-0.01	-0.04	0.04	-0.06	0.00	-
Cash Interest Paid	10.28	8.63	6.32	4.61	6.01	5.16
Cash Income Tax Paid	23.3	19.39	4.49	0.3	0.42	-0.5
Levered Free Cash Flow	-12.43	-11.38	10	-10.42	-11.99	-
Unlevered Free Cash Flow	1.34	0.36	18.37	-5.3	-8.24	-
Change in Working Capital	-1.04	1.3	-1.22	3.75	-0.05	6.78

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