Infomedia 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
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
Net Income	16.69	12.68	9.58	8.23	15.97
Depreciation & Amortization	3.99	3.75	4.18	4.32	2.84
Other Amortization	26.8	26.9	27.26	27.34	20.11
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Asset Writedown & Restructuring Costs	0.49	-	0.48	0.09	4.25
Stock-Based Compensation	1.77	0.47	1.12	1.23	-0.67
Other Operating Activities	1.44	-0.42	0.97	-0.72	-3.49
Change in Accounts Receivable	1.43	-2.11	-4.08	-0.8	-0.51
Change in Accounts Payable	1.97	1.51	1.32	0.42	1.38
Change in Unearned Revenue	0.96	-0.45	2.97	-0.76	1.5
Change in Income Taxes	0.02	0.04	2.6	0.59	-5.34
Change in Other Net Operating Assets	-0.39	6.64	-4.01	8.84	-0.82
Operating Cash Flow	53.53	45.06	38.99	44.79	37.35
Operating Cash Flow Growth	18.80%	15.57%	-12.95%	19.92%	-3.51%
Capital Expenditures	-0.46	-1.38	-0.33	-0.4	-1.86
Cash Acquisitions	-0.6	-	-	-	-22.31
Sale (Purchase) of Intangibles	-20.02	-19.45	-20.1	-22.29	-24.97
Other Investing Activities	-	-	-	-	-7.77
Investing Cash Flow	-21.08	-20.83	-20.43	-22.69	-56.9
Long-Term Debt Repaid	-2.44	-2.23	-2.13	-2.69	-1.82
Net Debt Issued (Repaid)	-2.44	-2.23	-2.13	-2.69	-1.82
Repurchase of Common Stock	-0.58	-1.5	-1.54	-0.25	-
Common Dividends Paid	-15.74	-15.03	-19.54	-18.41	-16.12
Financing Cash Flow	-18.76	-18.76	-23.21	-21.35	-17.93
Foreign Exchange Rate Adjustments	0.51	0.11	0.46	1.5	0.36
Net Cash Flow	14.2	5.58	-4.19	2.25	-37.12
Free Cash Flow	53.07	43.68	38.67	44.39	35.49
Free Cash Flow Growth	21.49%	12.97%	-12.89%	25.06%	-6.35%
Free Cash Flow Margin	36.22%	31.02%	29.76%	36.95%	36.42%
Free Cash Flow Per Share	0.14	0.12	0.10	0.12	0.10
Cash Interest Paid	0.35	2.26	0.32	0.32	0.15
Cash Income Tax Paid	6.84	7.37	3.67	2.36	7.53
Levered Free Cash Flow	32.31	27.2	18.7	31.32	4.36
Unlevered Free Cash Flow	32.58	28.61	18.9	31.52	4.45
Change in Working Capital	2.35	1.68	-4.6	4.32	-1.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.