Lindsay Australia 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	17.39	27.27	34.52	19.23	1.25
Depreciation & Amortization	57.81	54.58	42.33	38.25	35.95
Other Amortization	0.05	0.87	0.5	0.37	0.33
Loss (Gain) From Sale of Assets	-0.58	-0.68	-0.14	-0.1	0.96
Stock-Based Compensation	1.56	0.53	0.1	0.11	0.06
Other Operating Activities	3.27	3.9	0.38	-1.03	0.33
Change in Accounts Receivable	2.7	2.43	-17.92	-33.55	-5.94
Change in Inventory	-2.94	2.89	4.55	-7.42	-3.14
Change in Accounts Payable	1.41	-3.15	8.45	12.98	16.36
Change in Income Taxes	-7.68	12.95	-	0.67	0.63
Change in Other Net Operating Assets	3.58	3.01	-1.54	1.81	2.92
Operating Cash Flow	70.69	102.71	86	39.63	51.73
Operating Cash Flow Growth	-31.17%	19.42%	117.01%	-23.39%	35.16%
Capital Expenditures	-17.41	-20.57	-35.73	-13.7	-2.7
Sale of Property, Plant & Equipment	2.5	3.22	2.42	3.16	0.98
Cash Acquisitions	-14.18	-23.16	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.79	-0.1	-0.15
Investing Cash Flow	-29.09	-40.52	-34.11	-10.64	-1.87
Long-Term Debt Issued	110.4	-	28.74	20.1	6.21
Long-Term Debt Repaid	-74.94	-54.81	-47.35	-42.35	-41.56
Net Debt Issued (Repaid)	35.46	-54.81	-18.6	-22.25	-35.35
Common Dividends Paid	-13.14	-13.8	-10.16	-5.3	-4.8
Other Financing Activities	-0.5	-	-0.2	-	-
Financing Cash Flow	21.82	-68.6	-28.96	-27.54	-40.16
Net Cash Flow	63.41	-6.41	22.93	1.45	9.7
Free Cash Flow	53.28	82.14	50.27	25.93	49.03
Free Cash Flow Growth	-35.13%	63.39%	93.89%	-47.12%	101.56%
Free Cash Flow Margin	6.24%	10.15%	7.39%	4.66%	11.18%
Free Cash Flow Per Share	0.17	0.26	0.17	0.09	0.16
Cash Interest Paid	14.44	13.82	9.47	7.65	8.12
Cash Income Tax Paid	22.21	1.42	0.1	-0.67	-2.09
Levered Free Cash Flow	53.27	58.73	30.56	13.53	41.36
Unlevered Free Cash Flow	62.4	67.33	36.55	18.48	47.4
Change in Working Capital	-8.8	16.25	8.31	-17.19	12.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.