Keybridge Capital Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Depreciation & Amortization	-	-	-	0	0	0
Loss (Gain) From Sale of Investments	-13.62	-13.62	6.29	-0.21	-4.04	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.54
Provision for Credit Losses	-	-	-	-	0.2	-
Change in Accounts Payable	-0.44	-0.44	0.88	1.15	0.57	-
Change in Trading Asset Securities	-	-	-	-	-	-0.1
Change in Other Net Operating Assets	-0.68	-0.68	-0.05	-0.04	-0.47	-1.09
Other Operating Activities	17.79	3.78	-2.57	-0.64	-	0.79
Operating Cash Flow	-4.59	-3.81	-4.37	1.07	-2.39	-3.7
Capital Expenditures	-	-	-	-0.03	-0	-
Sale of Property, Plant & Equipment	-	-	-	-	0.33	-
Investment in Securities	-3.38	9.31	0.28	-3.69	1.24	3.88
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	5	0.04
Other Investing Activities	0.37	0.28	2.63	0.34	0.38	0.16
Investing Cash Flow	-3.01	9.58	2.91	-3.38	6.95	4.08
Short-Term Debt Issued	-	4.39	7.18	14.59	-	-
Long-Term Debt Issued	-	0.15	2.3	-	-	-
Total Debt Issued	9.41	4.54	9.48	14.59	-	-
Short-Term Debt Repaid	-	-3.18	-6.37	-12.26	-	-
Long-Term Debt Repaid	-	-6.02	-1.26	-	-4.86	-2.4
Total Debt Repaid	-9.49	-9.19	-7.63	-12.26	-4.86	-2.4
Net Debt Issued (Repaid)	-0.07	-4.66	1.85	2.34	-4.86	-2.4
Issuance of Common Stock	0.14	-	0.03	-	-	1.73
Repurchase of Common Stock	-	-	-	-0.09	-	-
Other Financing Activities	-0.67	-0.53	-0.37	-0.01	-0.05	-0.47
Financing Cash Flow	-0.6	-5.18	1.52	2.24	-4.91	-1.14
Foreign Exchange Rate Adjustments	0.11	0.1	-0.01	0	0.03	-0.33
Net Cash Flow	-8.09	0.69	0.05	-0.07	-0.33	-1.09
Free Cash Flow	-4.59	-3.81	-4.37	1.04	-2.4	-3.7
Free Cash Flow Margin	-692.82%	-23.76%	-8.34%	0.21%	-3.18%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.02	0.01	-0.01	-0.02
Cash Interest Paid	0.53	0.53	0.37	0.01	0.05	0.47

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