Kelsian Group 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	66.85	54.49	58.01	21	52.91	37.8
Depreciation & Amortization	154.72	148.86	143.18	77.37	75.78	94.36
Other Amortization	0.11	0.11	0.11	0.04	-	-
Loss (Gain) From Sale of Assets	44.7	44.7	-0.91	-3.81	-	-0.26
Asset Writedown & Restructuring Costs	0.25	0.25	-	0.62	-	3.83
Stock-Based Compensation	0.92	0.92	2.7	1.01	1.14	0.82
Other Operating Activities	-5.16	-4.12	-4.9	27.34	5.32	-0.01
Change in Accounts Receivable	-27.39	-27.39	-37.85	2.32	-18.39	-1.42
Change in Inventory	-2.39	-2.39	-4.5	-2.57	-3.25	-0.43
Change in Accounts Payable	-26.34	-26.34	-40.47	-5.84	19.6	-40.37
Change in Unearned Revenue	1.29	1.29	-0.47	0.28	1.36	5.58
Change in Income Taxes	1.95	1.95	5.75	-7.65	-14.63	-5.38
Change in Other Net Operating Assets	22.51	22.51	35	22.28	-7.04	24.95
Operating Cash Flow	222.35	205.17	146.7	128.98	115.04	111.85
Operating Cash Flow Growth	53.63%	39.86%	13.74%	12.12%	2.84%	24.20%
Capital Expenditures	-123.31	-164.5	-148.52	-100.17	-43.11	-41.7
Sale of Property, Plant & Equipment	23.08	27.57	20.24	14.2	8.6	1.9
Cash Acquisitions	-5.38	-2.96	-28.43	-563.51	-68.03	-29.76
Divestitures	-	-	-	-	17.63	-
Sale (Purchase) of Intangibles	-0.56	-0.58	-1.31	-0.76	-1.18	-
Other Investing Activities	-	-	-104.97	-	-	-
Investing Cash Flow	-106.17	-140.47	-262.98	-650.24	-86.08	-69.56
Long-Term Debt Issued	-	57.55	167.16	332.76	79	-
Long-Term Debt Repaid	-	-36.18	-26.63	-33.93	-35.63	-33.3
Net Debt Issued (Repaid)	-58.88	21.37	140.53	298.82	43.37	-33.3
Issuance of Common Stock	-	-	-	274.88	-	-
Common Dividends Paid	-46.46	-40.91	-47.14	-37.15	-34.94	-25.12
Other Financing Activities	-	-	-0.63	-0.87	-	-
Financing Cash Flow	-105.34	-19.54	92.75	535.68	8.42	-58.41
Foreign Exchange Rate Adjustments	-0.28	3.15	0.06	2.42	0.22	-0.28
Net Cash Flow	10.57	48.31	-23.47	16.85	37.6	-16.41
Free Cash Flow	99.04	40.67	-1.82	28.81	71.93	70.15
Free Cash Flow Growth	612.80%	-	-	-59.95%	2.53%	15.76%
Free Cash Flow Margin	4.24%	1.83%	-0.09%	2.02%	5.47%	5.79%
Free Cash Flow Per Share	0.36	0.15	-0.01	0.12	0.33	0.32
Cash Interest Paid	63.19	63.99	53.96	22.02	15.68	17.64
Cash Income Tax Paid	17.69	20.82	16.49	23.45	23.97	24.18
Levered Free Cash Flow	97.55	24.52	-1.76	15.22	55.83	48.13
Unlevered Free Cash Flow	136.45	64.51	32.07	29.18	66.92	59.15
Change in Working Capital	-40.04	-40.04	-51.47	5.42	-20.12	-24.68

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