Hancock & Gore Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-4.93	4.91	8.17	5.6	15.6
Depreciation & Amortization	0.22	0.13	0.13	0.23	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	0.71	-	-	-	-
Loss (Gain) From Sale of Investments	9.67	-3.41	-5.85	-5.86	-14.26
Stock-Based Compensation	0.68	1.06	0.36	0.36	0.24
Other Operating Activities	0.88	0.06	-1.19	-	-1.12
Change in Accounts Receivable	-	0.77	-0.49	0.15	-0.48
Change in Accounts Payable	-0.1	0.25	-0.49	0.28	-0.67
Change in Other Net Operating Assets	-0.37	-0	0.52	-0.04	-0.12
Operating Cash Flow	3.39	2.71	1.17	0.66	-0.94
Operating Cash Flow Growth	25.16%	130.58%	76.81%	-	-
Capital Expenditures	-	-0	-0.02	-	-0.01
Investment in Securities	-18.61	-13.93	-0.81	-3.99	-6.68
Other Investing Activities	3.25	-1.5	0	-	-
Investing Cash Flow	-15.36	-11.42	-5.72	-4.28	-6.69
Short-Term Debt Issued	-	-	0.01	-	0.34
Total Debt Issued	-	-	0.01	-	0.34
Short-Term Debt Repaid	-	-	-	-0.33	-1.55
Long-Term Debt Repaid	-0.22	-0.13	-0.17	-0.24	-
Total Debt Repaid	-0.22	-0.13	-0.17	-0.57	-1.55
Net Debt Issued (Repaid)	-0.22	-0.13	-0.16	-0.57	-1.22
Issuance of Common Stock	7.54	26.49	-	15.15	16.83
Common Dividends Paid	-9.54	-5.5	-3.36	-4.02	-
Other Financing Activities	-0.25	-1.34	-	-0.8	-0.45
Financing Cash Flow	-2.47	19.53	-3.52	9.76	15.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3.81
Net Cash Flow	-14.44	10.82	-8.06	6.14	3.71
Free Cash Flow	3.39	2.7	1.16	0.66	-0.96
Free Cash Flow Growth	25.30%	133.31%	74.55%	-	-
Free Cash Flow Margin	1114.47%	346.22%	71.90%	53.59%	-100.21%
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	-0.01
Cash Interest Paid	0.49	0.02	0.01	0.02	0.04
Levered Free Cash Flow	16.56	9.01	-5.62	-3.1	-2.89
Unlevered Free Cash Flow	16.96	9.23	-5.61	-3.08	-2.85
Change in Working Capital	-3.85	-0.05	-0.46	0.34	-1.64

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