Integrated Research 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	7.26	13.36	27.13	-29.23	1.55	7.94
Depreciation & Amortization	0.42	0.42	0.11	1.47	2.35	2.66
Other Amortization	-	-	-	10.32	10.44	10.77
Loss (Gain) From Sale of Assets	-1.22	-1.22	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	31.78	-	-
Stock-Based Compensation	1.59	1.59	1.56	0.77	0.92	0.82
Provision & Write-off of Bad Debts	0.13	0.13	-0.24	-0.99	-0.05	-0.88
Other Operating Activities	8.57	-2.58	-2.23	-0.12	-2.13	-0.17
Change in Accounts Receivable	-0.31	-0.31	-9.85	6.34	10.7	7.74
Change in Accounts Payable	-0.36	-0.36	-1.83	-2.23	-0.05	-0.03
Change in Income Taxes	-0.01	-0.01	-0.12	0.42	-0.13	-2.07
Change in Other Net Operating Assets	-3.02	-3.02	-0.27	-2.49	-2.09	-5.89
Operating Cash Flow	13.73	8.68	13.04	13.82	16.94	21.08
Operating Cash Flow Growth	35.84%	-33.46%	-5.60%	-18.43%	-19.62%	-12.74%
Capital Expenditures	-0.45	-0.5	-0.05	-0.31	-0.3	-0.26
Divestitures	-	0.76	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-7.48	-11.5	-11.99
Other Investing Activities	4.68	3.86	2.32	1.13	2.05	1.44
Investing Cash Flow	4.24	4.12	2.27	-6.66	-9.75	-10.8
Long-Term Debt Issued	-	-	-	-	-	14.45
Total Debt Issued	-	-	-	-	-	14.45
Long-Term Debt Repaid	-	-1.4	-1.59	-1.63	-6.96	-14.44
Total Debt Repaid	-0.77	-1.4	-1.59	-1.63	-6.96	-14.44
Net Debt Issued (Repaid)	-0.77	-1.4	-1.59	-1.63	-6.96	0.01
Common Dividends Paid	-3.55	-3.49	-	-	-	-6.45
Other Financing Activities	-0.12	-0.1	-0.1	-0.07	-0.23	-0.6
Financing Cash Flow	-4.44	-5	-1.69	-1.7	-7.18	-7.04
Foreign Exchange Rate Adjustments	-0.98	0.87	-0.29	0.76	0.17	-0.83
Net Cash Flow	12.55	8.67	13.34	6.22	0.18	2.41
Free Cash Flow	13.28	8.18	13	13.51	16.64	20.82
Free Cash Flow Growth	34.64%	-37.04%	-3.78%	-18.83%	-20.07%	-12.64%
Free Cash Flow Margin	19.60%	11.99%	15.60%	19.34%	26.47%	26.52%
Free Cash Flow Per Share	0.07	0.04	0.07	0.08	0.10	0.12
Cash Interest Paid	0.12	0.1	0.1	0.07	0.23	0.6
Cash Income Tax Paid	3.78	4.43	0.98	1.71	0.7	3.25
Levered Free Cash Flow	10.28	6.94	14.96	7.67	0.63	5.68
Unlevered Free Cash Flow	10.34	7	15.02	7.71	0.77	6.05
Change in Working Capital	-3.02	-3.02	-13.28	-0.19	3.86	-0.06

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