Joyce Corporation 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	7.35	8.86	7.93	9.09	7.57
Depreciation & Amortization	8.87	7.37	6.86	5.45	4.6
Other Amortization	0.04	0.09	0.11	0.06	0.06
Loss (Gain) From Sale of Assets	0.29	-0.05	0.28	0.05	-
Asset Writedown & Restructuring Costs	0.3	-	-	-6.38	-
Stock-Based Compensation	1.18	0.9	1.3	1.04	0.82
Other Operating Activities	9.85	9.62	9.22	9.01	5.42
Change in Accounts Receivable	0.08	-0.18	0.79	-1.61	0.74
Change in Inventory	-0.7	-0.41	0.6	0.04	-0.25
Change in Accounts Payable	2.61	-1.22	-2.12	5	7.08
Change in Other Net Operating Assets	-1.61	-2.8	2.57	-1.56	1.05
Operating Cash Flow	27.44	21.35	24.95	22.44	27.17
Operating Cash Flow Growth	28.54%	-14.45%	11.20%	-17.40%	103.38%
Capital Expenditures	-2.34	-2.31	-3.23	-1.37	-1.39
Sale of Property, Plant & Equipment	0.11	0.11	0.08	5.45	0.11
Cash Acquisitions	-	-1.61	-	-	-
Divestitures	0.45	-	-	-	-
Sale (Purchase) of Intangibles	-0.78	-0.02	-0.24	-0.21	-
Sale (Purchase) of Real Estate	-	-	15.75	-	-
Other Investing Activities	-1.13	-0.46	-1.7	-	3.3
Investing Cash Flow	-3.68	-4.28	10.66	3.88	2.02
Long-Term Debt Repaid	-6.5	-5.67	-5.3	-3.98	-9.71
Total Debt Repaid	-6.5	-5.67	-5.3	-3.98	-9.71
Net Debt Issued (Repaid)	-6.5	-5.67	-5.3	-3.98	-9.71
Common Dividends Paid	-8.37	-8.19	-4.78	-4.63	-4.76
Other Financing Activities	-8.8	-10.15	-11.38	-5.66	-5.47
Financing Cash Flow	-23.68	-24	-21.46	-14.26	-19.95
Net Cash Flow	0.08	-6.93	14.15	12.05	9.24
Free Cash Flow	25.1	19.04	21.72	21.07	25.77
Free Cash Flow Growth	31.83%	-12.32%	3.08%	-18.26%	102.74%
Free Cash Flow Margin	16.94%	13.09%	14.96%	16.33%	23.17%
Free Cash Flow Per Share	0.84	0.65	0.76	0.75	0.92
Cash Interest Paid	1.36	0.95	0.77	0.49	-
Cash Income Tax Paid	8.85	10.92	7.26	7.71	4.82
Levered Free Cash Flow	21.32	15.48	37	3.86	26.69
Unlevered Free Cash Flow	22.2	16.08	37.48	4.16	27.03
Change in Working Capital	-0.43	-5.45	-0.74	4.13	8.69

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