Lindsay Australia 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	15.67	17.39	27.27	34.52	19.23	1.25
Depreciation & Amortization	63.8	57.81	54.58	42.33	38.25	35.95
Other Amortization	0.16	0.05	0.87	0.5	0.37	0.33
Loss (Gain) From Sale of Assets	-0.58	-0.58	-0.68	-0.14	-0.1	0.96
Stock-Based Compensation	1.56	1.56	0.53	0.1	0.11	0.06
Other Operating Activities	-6.77	3.27	3.9	0.38	-1.03	0.33
Change in Accounts Receivable	2.7	2.7	2.43	-17.92	-33.55	-5.94
Change in Inventory	-2.94	-2.94	2.89	4.55	-7.42	-3.14
Change in Accounts Payable	1.41	1.41	-3.15	8.45	12.98	16.36
Change in Income Taxes	-7.68	-7.68	12.95	-	0.67	0.63
Change in Other Net Operating Assets	3.58	3.58	3.01	-1.54	1.81	2.92
Operating Cash Flow	65.03	70.69	102.71	86	39.63	51.73
Operating Cash Flow Growth	-23.61%	-31.17%	19.42%	117.01%	-23.39%	35.16%
Capital Expenditures	-21.28	-17.41	-20.57	-35.73	-13.7	-2.7
Sale of Property, Plant & Equipment	1.37	2.5	3.22	2.42	3.16	0.98
Cash Acquisitions	-60.85	-14.18	-23.16	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.79	-0.1	-0.15
Investing Cash Flow	-80.76	-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)	21.72	35.46	-54.81	-18.6	-22.25	-35.35
Common Dividends Paid	-10.64	-13.14	-13.8	-10.16	-5.3	-4.8
Other Financing Activities	-0.5	-0.5	-	-0.2	-	-
Financing Cash Flow	10.58	21.82	-68.6	-28.96	-27.54	-40.16
Net Cash Flow	-5.15	63.41	-6.41	22.93	1.45	9.7
Free Cash Flow	43.75	53.28	82.14	50.27	25.93	49.03
Free Cash Flow Growth	-38.53%	-35.13%	63.39%	93.89%	-47.12%	101.56%
Free Cash Flow Margin	4.55%	6.24%	10.15%	7.39%	4.66%	11.18%
Free Cash Flow Per Share	0.13	0.17	0.26	0.17	0.09	0.16
Cash Interest Paid	17.72	14.44	13.82	9.47	7.65	8.12
Cash Income Tax Paid	25.01	22.21	1.42	0.1	-0.67	-2.09
Levered Free Cash Flow	208.5	53.27	58.73	30.56	13.53	41.36
Unlevered Free Cash Flow	219.95	62.4	67.33	36.55	18.48	47.4
Change in Working Capital	-8.8	-8.8	16.25	8.31	-17.19	12.83

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