Kingsgate Consolidated 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	29.46	199.76	4.74	-12.42	-8.88
Depreciation & Amortization	46.98	-224.75	0.07	0.1	0.11
Other Amortization	0.3	0.99	2.37	0.31	-
Loss (Gain) From Sale of Assets	0.31	0.06	0	-	0
Other Operating Activities	20.34	7.1	17.64	-2.05	3.85
Change in Accounts Receivable	-13.39	-0.86	-	0.79	-0.74
Change in Inventory	-4.43	14.26	-63.98	-	-
Change in Accounts Payable	12.27	12.66	7.81	-1	1.22
Change in Other Net Operating Assets	-4.78	-0.25	-9.06	0.48	0.02
Operating Cash Flow	87.3	11.68	-40.4	-13.78	-4.42
Operating Cash Flow Growth	647.54%	-	-	-	-
Capital Expenditures	-39.3	-17.82	-0.02	-0.02	-0
Sale (Purchase) of Intangibles	-0.23	-0.06	-0.73	-	-
Other Investing Activities	-16.58	-6.61	-4.93	1.64	-1.16
Investing Cash Flow	-56.1	-24.49	-5.69	1.62	-1.16
Short-Term Debt Issued	4.6	15.99	23.47	10.11	-
Long-Term Debt Issued	51.94	-	-	-	-
Total Debt Issued	56.54	15.99	23.47	10.11	-
Short-Term Debt Repaid	-33.73	-1.42	-22.54	-	-
Long-Term Debt Repaid	-19.57	-1.95	-0.02	-0.08	-0.09
Total Debt Repaid	-53.3	-3.36	-22.56	-0.08	-0.09
Net Debt Issued (Repaid)	3.25	12.62	0.91	10.03	-0.09
Issuance of Common Stock	-	-	54.65	-	-
Repurchase of Common Stock	-2.36	-	-	-0.44	-
Other Financing Activities	-12.7	-4.76	-7.87	-	-
Financing Cash Flow	-11.82	7.86	47.68	9.59	-0.09
Foreign Exchange Rate Adjustments	0.51	-0.08	-0.1	0	0.08
Net Cash Flow	19.89	-5.03	1.5	-2.56	-5.59
Free Cash Flow	48	-6.14	-40.42	-13.8	-4.43
Free Cash Flow Margin	14.26%	-4.62%	-147.87%	-	-35.86%
Free Cash Flow Per Share	0.18	-0.02	-0.17	-0.06	-0.02
Cash Interest Paid	12.7	4.76	5.06	0.17	1.73
Levered Free Cash Flow	8.61	-147.59	-32.49	-5.02	-5.64
Unlevered Free Cash Flow	19.53	-144.01	-30.9	-4.13	-4.78
Change in Working Capital	-10.09	28.53	-65.23	0.28	0.5

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