ASX:KPG 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	3.41	3.53	3.93	5.56	4.62
Depreciation & Amortization	14.17	11.83	9.28	6.14	4.39
Other Amortization	0.3	0.47	0.27	0.19	0.04
Other Operating Activities	17.14	11.45	6.19	5.05	5.12
Change in Accounts Receivable	-3.9	-4.43	-2.97	-4.98	-0.05
Change in Accounts Payable	2.14	1.71	2.69	2.83	0.5
Change in Income Taxes	-0.53	0.66	-0.27	0.93	0.16
Operating Cash Flow	31.27	25.61	19.5	17.58	15.08
Operating Cash Flow Growth	22.07%	31.37%	10.90%	16.56%	3.00%
Capital Expenditures	-2.43	-3.42	-2.14	-6.8	-2.32
Sale of Property, Plant & Equipment	-	-	-	0.17	-
Cash Acquisitions	-13.01	-11.83	-5.19	-12.53	-2.82
Divestitures	-	3.43	-	0.24	-
Sale (Purchase) of Intangibles	-0.02	-0.76	-0.51	-0.68	-0
Investment in Securities	-	-	-	-	-0.04
Other Investing Activities	-8.69	-3.12	-6.99	-1.34	0.73
Investing Cash Flow	-19.78	-14.82	-11.33	-20.93	-4.45
Short-Term Debt Issued	-	-	-	2.2	-
Long-Term Debt Issued	33.15	20.41	11.59	21.27	6.63
Total Debt Issued	33.15	20.41	11.59	23.47	6.63
Short-Term Debt Repaid	-3.16	-0.19	-1.03	-	-
Long-Term Debt Repaid	-26.19	-15.86	-12.92	-10.92	-8.66
Total Debt Repaid	-29.35	-16.04	-13.95	-10.92	-8.66
Net Debt Issued (Repaid)	3.8	4.37	-2.36	12.54	-2.02
Issuance of Common Stock	3.78	-	-	-	-
Repurchase of Common Stock	-0.78	-	-	-	-0.61
Common Dividends Paid	-	-1.58	-2.84	-2.26	-1.95
Other Financing Activities	-18.19	-8.75	-8.72	-5.91	-6.42
Financing Cash Flow	-11.4	-5.95	-14.95	3.58	-11
Net Cash Flow	0.1	4.84	-6.79	0.23	-0.37
Free Cash Flow	28.84	22.19	17.36	10.78	12.76
Free Cash Flow Growth	29.94%	27.82%	61.00%	-15.49%	0.48%
Free Cash Flow Margin	21.42%	20.52%	20.75%	16.63%	26.09%
Free Cash Flow Per Share	0.64	0.49	0.39	0.24	0.28
Cash Interest Paid	4.45	3.73	2.52	1.04	0.84
Cash Income Tax Paid	3.46	3.11	2.7	2.02	1.73
Levered Free Cash Flow	23.6	13.78	13.61	6.94	10.7
Unlevered Free Cash Flow	27.98	17.37	16.28	8.22	11.67
Change in Working Capital	-3.76	-1.65	-0.17	0.63	0.91

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