Johns Lyng Group 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	37.1	48.01	46.85	24.88	18.56
Depreciation & Amortization	33.63	29.5	20.97	15.27	9.45
Other Amortization	1	0.81	0.21	0.15	0.14
Loss (Gain) From Sale of Assets	-1.06	-0.45	-0.3	0.15	-0.23
Asset Writedown & Restructuring Costs	-	-	-	-	1.77
Stock-Based Compensation	0.48	3.69	2.65	2.65	1.26
Other Operating Activities	17.8	14.83	18.04	14.09	8.99
Change in Accounts Receivable	-2.25	4.41	-32.04	-56	-16.74
Change in Inventory	0.21	0.62	-1.04	-0.93	-0.18
Change in Accounts Payable	-2.79	-32.88	18.77	37.41	11.83
Change in Unearned Revenue	-8.29	-32.47	30.18	11.63	0.11
Change in Income Taxes	-5.38	-5.67	6.74	1.74	0.98
Change in Other Net Operating Assets	-16.14	-1.39	29.29	-27.52	-7.35
Operating Cash Flow	53.34	29.31	140.68	25.32	28.12
Operating Cash Flow Growth	81.98%	-79.16%	455.71%	-9.96%	-44.03%
Capital Expenditures	-10.87	-7.76	-13.15	-6.13	-2.46
Sale of Property, Plant & Equipment	2.48	4.47	1.14	0.5	0.59
Cash Acquisitions	-97.12	-68	-20.71	-171.91	-
Sale (Purchase) of Intangibles	-3.2	-1.73	-1.07	-1.36	-0.08
Investment in Securities	-3.19	-8.52	-	-	-
Investing Cash Flow	-111.9	-81.53	-33.79	-178.89	-1.96
Short-Term Debt Issued	-	-	-	-	0.09
Long-Term Debt Issued	139.52	23.45	32.43	18.45	1.98
Total Debt Issued	139.52	23.45	32.43	18.45	2.06
Short-Term Debt Repaid	-	-	-	-0.07	-
Long-Term Debt Repaid	-36.41	-50.79	-30.76	-52.91	-15.58
Total Debt Repaid	-36.41	-50.79	-30.76	-52.98	-15.58
Net Debt Issued (Repaid)	103.11	-27.34	1.67	-34.53	-13.52
Issuance of Common Stock	-	70	-	230.21	-
Common Dividends Paid	-20.17	-25.5	-19.58	-13.31	-9.83
Other Financing Activities	-16.84	-21.17	-15.92	-15.14	-6.27
Financing Cash Flow	66.11	-3.99	-33.82	167.23	-29.61
Net Cash Flow	7.56	-56.22	73.06	13.66	-3.46
Free Cash Flow	42.47	21.56	127.52	19.19	25.65
Free Cash Flow Growth	97.01%	-83.09%	564.57%	-25.20%	-48.01%
Free Cash Flow Margin	3.60%	1.86%	9.95%	2.14%	4.51%
Free Cash Flow Per Share	0.15	0.08	0.49	0.08	0.11
Cash Interest Paid	12.66	5.46	3.79	2.28	1.87
Cash Income Tax Paid	30.68	34.39	23.52	14.76	11.15
Levered Free Cash Flow	66.23	34.98	115.71	16.88	21.54
Unlevered Free Cash Flow	74.15	38.39	118.08	18.31	22.71
Change in Working Capital	-35.6	-67.08	52.27	-31.87	-11.82

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