Kingsgate Consolidated 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	115.09	29.46	199.76	4.74	-12.42	-8.88
Depreciation & Amortization	63.22	46.98	-224.75	0.07	0.1	0.11
Other Amortization	0.3	0.3	0.99	2.37	0.31	-
Loss (Gain) From Sale of Assets	0.31	0.31	0.06	0	-	0
Other Operating Activities	-14.86	20.34	7.1	17.64	-2.05	3.85
Change in Accounts Receivable	-13.39	-13.39	-0.86	-	0.79	-0.74
Change in Inventory	-4.43	-4.43	14.26	-63.98	-	-
Change in Accounts Payable	12.27	12.27	12.66	7.81	-1	1.22
Change in Other Net Operating Assets	-4.78	-4.78	-0.25	-9.06	0.48	0.02
Operating Cash Flow	153.97	87.3	11.68	-40.4	-13.78	-4.42
Operating Cash Flow Growth	227.43%	647.54%	-	-	-	-
Capital Expenditures	-43.43	-39.3	-17.82	-0.02	-0.02	-0
Sale (Purchase) of Intangibles	0.04	-0.23	-0.06	-0.73	-	-
Other Investing Activities	-10.57	-16.58	-6.61	-4.93	1.64	-1.16
Investing Cash Flow	-53.95	-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	3.67	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	-31.39	-53.3	-3.36	-22.56	-0.08	-0.09
Net Debt Issued (Repaid)	-27.72	3.25	12.62	0.91	10.03	-0.09
Issuance of Common Stock	14.43	-	-	54.65	-	-
Repurchase of Common Stock	-2.36	-2.36	-	-	-0.44	-
Other Financing Activities	-15.2	-12.7	-4.76	-7.87	-	-
Financing Cash Flow	-30.85	-11.82	7.86	47.68	9.59	-0.09
Foreign Exchange Rate Adjustments	0.19	0.51	-0.08	-0.1	0	0.08
Net Cash Flow	69.35	19.89	-5.03	1.5	-2.56	-5.59
Free Cash Flow	110.54	48	-6.14	-40.42	-13.8	-4.43
Free Cash Flow Growth	628.26%	-	-	-	-	-
Free Cash Flow Margin	22.84%	14.26%	-4.62%	-147.87%	-	-35.86%
Free Cash Flow Per Share	0.41	0.18	-0.02	-0.17	-0.06	-0.02
Cash Interest Paid	15.2	12.7	4.76	5.06	0.17	1.73
Levered Free Cash Flow	34.99	8.61	-147.59	-32.49	-5.02	-5.64
Unlevered Free Cash Flow	46.91	19.53	-144.01	-30.9	-4.13	-4.78
Change in Working Capital	-10.09	-10.09	28.53	-65.23	0.28	0.5

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