Latitude Group Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	94	21.6	-158.5	37.7	160.9
Depreciation & Amortization	5	42.9	48	60.4	59.3
Other Amortization	29.8	37.5	41.4	45.2	33.6
Change in Accounts Payable	32.6	31	-17.5	-47.5	-7.7
Change in Other Net Operating Assets	-855.8	-812.4	51.2	-334.4	21.1
Other Operating Activities	392.3	301	366.3	84.9	199.2
Operating Cash Flow	-318.1	-379.3	307.2	-173.2	431.7
Operating Cash Flow Growth	-	-	-	-	-66.73%
Capital Expenditures	-7	-19.9	-17	-24.9	-84.2
Cash Acquisitions	-	-	-	-	-102.6
Divestitures	-	-	27.9	-	-
Investment in Securities	-	-	-	64.3	-51.9
Investing Cash Flow	-7	-19.9	10.9	39.4	-238.7
Long-Term Debt Issued	2,428	3,770	1,467	1,825	2,707
Short-Term Debt Repaid	-19.1	-25.1	-	-	-
Long-Term Debt Repaid	-2,063	-3,150	-1,856	-1,644	-2,791
Total Debt Repaid	-2,082	-3,175	-1,856	-1,644	-2,791
Net Debt Issued (Repaid)	345.6	594.6	-389.5	180.5	-84.9
Issuance of Common Stock	-	-	-	-	150
Common Dividends Paid	-72.8	-	-41	-162.1	-78.5
Other Financing Activities	-45.3	-31.5	21.1	-18	-42.4
Financing Cash Flow	227.5	563.1	-409.4	0.4	-55.8
Foreign Exchange Rate Adjustments	-11.9	-4.4	-22	8.4	5.5
Net Cash Flow	-109.5	159.5	-113.3	-241.7	142.7
Free Cash Flow	-325.1	-399.2	290.2	-198.1	347.5
Free Cash Flow Growth	-	-	-	-	-71.70%
Free Cash Flow Margin	-60.29%	-83.66%	70.88%	-33.87%	51.91%
Free Cash Flow Per Share	-0.28	-0.34	0.28	-0.17	0.35
Cash Interest Paid	375.5	380.8	323.6	219.5	157.9
Cash Income Tax Paid	-1.6	5.6	33.6	83.5	17.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.