K&S Corporation 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	29.2	31.23	28.63	17.43	18.12
Depreciation & Amortization	44.19	42.74	46.07	45.86	52.42
Other Amortization	1.34	0.37	0.34	0.4	-
Loss (Gain) From Sale of Assets	-6.03	-5.09	-6.31	-4.63	-2.94
Asset Writedown & Restructuring Costs	-4.93	-	-	0.56	4.73
Other Operating Activities	0.74	0.83	3.9	-12.57	-5.3
Change in Accounts Receivable	12.11	1.23	27.02	-20.48	7.94
Change in Inventory	0.24	-0.29	1.86	-3.39	-0.23
Change in Accounts Payable	-20.71	-2.47	-8.41	26.9	-12.26
Change in Income Taxes	-2.8	3.39	0.56	-0.02	-0.55
Change in Other Net Operating Assets	-0.53	0.22	-0.61	0.08	-0.26
Operating Cash Flow	61.05	65.78	101.59	64.7	75.45
Operating Cash Flow Growth	-7.20%	-35.25%	57.01%	-14.25%	-9.17%
Capital Expenditures	-71.07	-68.54	-67.85	-59.83	-34.29
Sale of Property, Plant & Equipment	14.46	9.93	10.73	10.54	19.35
Investing Cash Flow	-56.61	-58.62	-57.13	-49.29	-14.94
Long-Term Debt Issued	28.49	51.59	-	90.61	-
Long-Term Debt Repaid	-18.51	-40.21	-17.85	-99.84	-47.56
Net Debt Issued (Repaid)	9.98	11.38	-17.85	-9.24	-47.56
Repurchase of Common Stock	-0.01	-	-	-	-
Common Dividends Paid	-21.9	-24.63	-14.48	-1.19	-7.73
Financing Cash Flow	-11.92	-13.26	-32.33	-10.43	-55.29
Foreign Exchange Rate Adjustments	0.06	-0.01	0.06	-0.09	-0
Net Cash Flow	-7.43	-6.1	12.19	4.89	5.22
Free Cash Flow	-10.03	-2.76	33.73	4.88	41.17
Free Cash Flow Growth	-	-	591.82%	-88.16%	-34.80%
Free Cash Flow Margin	-1.35%	-0.34%	3.97%	0.63%	5.98%
Free Cash Flow Per Share	-0.07	-0.02	0.25	0.04	0.32
Cash Interest Paid	5.4	4.21	2.83	3.32	3.02
Cash Income Tax Paid	16.51	13.2	2.96	2.31	4.49
Levered Free Cash Flow	-25.85	-2.56	21.73	-1.09	27.39
Unlevered Free Cash Flow	-24.64	-0.71	23.5	0.2	29.6
Change in Working Capital	-3.47	-4.29	28.96	17.67	8.43

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