Korvest Ltd (ASX:KOV)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13.16	11.04	11.18	11.34	6.05
Depreciation & Amortization	3.26	2.95	2.31	2.16	2.31
Loss (Gain) From Sale of Assets	-0.04	-0.04	0.04	-0.83	0.15
Asset Writedown & Restructuring Costs	-	-0.32	-	-	-
Stock-Based Compensation	0.39	0.37	0.41	0.38	0.39
Provision & Write-off of Bad Debts	0.11	0	0.07	0.03	-0.07
Other Operating Activities	0.11	0.05	-0.38	0.04	-0.2
Change in Accounts Receivable	1.29	-3.69	-2.06	-2.84	-3.97
Change in Inventory	-1.62	-0.25	3.49	-8.12	-1.72
Change in Accounts Payable	2.68	-0.38	0.44	0.9	2.56
Change in Income Taxes	-0.33	0.63	-0.92	0.36	0.39
Change in Other Net Operating Assets	0.05	0.36	-0.01	0.36	0.4
Operating Cash Flow	18.69	10.35	14.94	3.99	6.51
Operating Cash Flow Growth	80.61%	-30.74%	274.82%	-38.75%	-37.77%
Capital Expenditures	-3.69	-4.51	-1.86	-2.11	-2.33
Sale of Property, Plant & Equipment	0.06	0.07	0.05	0.05	0.02
Divestitures	-	-	-	0.88	-
Investing Cash Flow	-3.63	-4.44	-1.81	-1.18	-2.31
Long-Term Debt Repaid	-1.18	-1.05	-0.81	-0.78	-0.8
Net Debt Issued (Repaid)	-1.18	-1.05	-0.81	-0.78	-0.8
Common Dividends Paid	-7.64	-7	-6.94	-5.15	-3.17
Other Financing Activities	-0.01	-0.01	-0.01	-0	-0
Financing Cash Flow	-8.82	-8.06	-7.75	-5.94	-3.98
Net Cash Flow	6.24	-2.15	5.38	-3.13	0.22
Free Cash Flow	15	5.84	13.08	1.88	4.18
Free Cash Flow Growth	156.96%	-55.38%	596.86%	-55.04%	-42.52%
Free Cash Flow Margin	12.48%	5.67%	12.17%	1.89%	5.98%
Free Cash Flow Per Share	1.27	0.50	1.12	0.16	0.36
Cash Interest Paid	0.5	0.45	0.14	0.16	0.13
Cash Income Tax Paid	6.46	4.6	5.44	3.95	2.11
Levered Free Cash Flow	13.48	4.68	11.95	0.38	2.15
Unlevered Free Cash Flow	13.8	4.96	12.04	0.48	2.23
Change in Working Capital	1.7	-3.72	1.32	-9.13	-2.12

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.