Integral Diagnostics 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	14.03	4.67	-60.7	25.04	14.6	31.27
Depreciation & Amortization	63.81	50.43	41.53	43.49	36.7	34.91
Other Amortization	7.29	7.29	5.77	0.39	0.41	0.43
Loss (Gain) From Sale of Assets	0.06	0.06	-0.02	0.02	-0.18	0.42
Asset Writedown & Restructuring Costs	0.54	0.54	74.64	-	-	-
Loss (Gain) on Equity Investments	-	-	0.06	0.33	0.16	-0.02
Stock-Based Compensation	1.22	1.22	1.37	2.21	-0.64	2.08
Provision & Write-off of Bad Debts	1.17	1.17	0.64	0.36	-0.21	0.09
Other Operating Activities	-15.45	-3.63	-1.11	-16.5	-1.59	-1.32
Change in Accounts Receivable	-0.03	-0.03	-3.25	-0.35	-3.44	-2.92
Change in Accounts Payable	3.77	3.77	1.69	3.16	0.43	0.74
Change in Unearned Revenue	-1.08	-1.08	-0.04	-0.08	-	-
Change in Income Taxes	1.49	1.49	-0.25	5.36	-9.2	-0.8
Change in Other Net Operating Assets	6.87	6.87	0.54	5.63	0.7	6.57
Operating Cash Flow	84.69	73.77	66.16	67.28	37.1	69.57
Operating Cash Flow Growth	16.21%	11.51%	-1.66%	81.34%	-46.67%	28.24%
Capital Expenditures	-57.76	-59.76	-23.88	-44	-27.77	-20.26
Sale of Property, Plant & Equipment	0.32	0.31	-	-	-	-
Cash Acquisitions	-	14.93	-4.03	-84.96	-27.92	-36.39
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Other Investing Activities	-0	-20.48	-	-	-	-
Investing Cash Flow	-57.44	-64.99	-27.9	-128.96	-55.69	-56.66
Long-Term Debt Issued	-	343.38	-	43.05	114.15	35.18
Long-Term Debt Repaid	-	-326.65	-17.35	-60.19	-101.11	-26.78
Net Debt Issued (Repaid)	-1.67	16.73	-17.35	-17.14	13.04	8.4
Issuance of Common Stock	-	-	-	2.2	91.83	1.79
Common Dividends Paid	-21.76	-15.46	-12.1	-12.64	-20.86	-17.89
Other Financing Activities	-0.52	-0.56	-	-	-2.88	-0.14
Financing Cash Flow	-23.95	0.71	-29.45	-27.58	81.13	-7.83
Foreign Exchange Rate Adjustments	-0.44	0.18	-0.22	0.05	-1.55	-0.84
Miscellaneous Cash Flow Adjustments	-	-	-	-0.13	-	-
Net Cash Flow	2.86	9.67	8.58	-89.34	60.99	4.24
Free Cash Flow	26.93	14.01	42.28	23.28	9.33	49.31
Free Cash Flow Growth	-20.57%	-66.86%	81.61%	149.53%	-81.08%	73.80%
Free Cash Flow Margin	3.51%	2.23%	9.00%	5.28%	2.58%	14.06%
Free Cash Flow Per Share	0.07	0.04	0.18	0.10	0.04	0.25
Cash Interest Paid	32.65	30.73	22.12	17.81	10.33	10.32
Cash Income Tax Paid	12.39	4.01	-1.71	1.99	17.45	16.73
Levered Free Cash Flow	39.56	57.44	37.44	20.14	16.84	48.41
Unlevered Free Cash Flow	59.58	74.23	50.95	31.18	22.98	53.49
Change in Working Capital	12.03	12.03	3.98	11.95	-12.15	1.71

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