HighCom 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	2016 - 2020
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	2016 - 2020
Net Income	-1.19	-12.02	6.09	5.74	-3.97	Upgrade
Depreciation & Amortization	1.36	1.69	1.78	1.53	0.99	Upgrade
Other Amortization	-	0.21	0.12	0.12	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	-0.06	0.12	0	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	1.71	-	-	-	Upgrade
Stock-Based Compensation	-	0.43	0.45	0.01	0.13	Upgrade
Other Operating Activities	2.7	4.24	0.09	0.16	0.19	Upgrade
Change in Accounts Receivable	-	24.05	-17.08	-8.75	13.52	Upgrade
Change in Inventory	-	3.7	-9.86	-5.64	-1.7	Upgrade
Change in Accounts Payable	-	-23.81	24.44	0.81	-8.94	Upgrade
Change in Unearned Revenue	-	-0.18	-32.4	33.22	-1.77	Upgrade
Change in Other Net Operating Assets	-	0.55	-0.08	-1.24	1.14	Upgrade
Operating Cash Flow	2.86	0.66	-26.31	25.96	-0.29	Upgrade
Operating Cash Flow Growth	335.07%	-	-	-	-	Upgrade
Capital Expenditures	-3.11	-1.12	-1.65	-1.84	-8.37	Upgrade
Sale of Property, Plant & Equipment	-	0.48	0.02	0	0.01	Upgrade
Sale (Purchase) of Intangibles	-0.06	-	-0.01	-0.08	-	Upgrade
Investing Cash Flow	-3.16	-0.64	-1.65	-1.92	-8.36	Upgrade
Long-Term Debt Issued	1.5	1.5	-	-	1.14	Upgrade
Total Debt Issued	1.5	1.5	-	-	1.14	Upgrade
Long-Term Debt Repaid	-1.99	-2.28	-2	-1.18	-0.6	Upgrade
Total Debt Repaid	-1.99	-2.28	-2	-1.18	-0.6	Upgrade
Net Debt Issued (Repaid)	-0.49	-0.78	-2	-1.18	0.53	Upgrade
Issuance of Common Stock	-	-	-	7.69	12.06	Upgrade
Other Financing Activities	-	-0	-0	-0.67	-0.88	Upgrade
Financing Cash Flow	-0.49	-0.78	-2.01	5.84	11.71	Upgrade
Foreign Exchange Rate Adjustments	0.42	0.05	0.67	0.42	-0.22	Upgrade
Net Cash Flow	-0.37	-0.71	-29.3	30.3	2.84	Upgrade
Free Cash Flow	-0.25	-0.46	-27.97	24.12	-8.66	Upgrade
Free Cash Flow Margin	-0.51%	-1.01%	-31.27%	41.45%	-30.56%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.27	0.26	-0.13	Upgrade
Cash Interest Paid	-	0.2	0.11	0.16	0.05	Upgrade
Cash Income Tax Paid	-	-0.19	2.82	-	-	Upgrade
Levered Free Cash Flow	-0.96	3.47	-27.93	22.27	-7.52	Upgrade
Unlevered Free Cash Flow	-0.88	3.63	-27.86	22.38	-7.39	Upgrade
Change in Working Capital	-	4.32	-34.97	18.4	2.25	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.