MoneyMe 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	-66.61	22.73	12.29	-50.36	-7.93
Depreciation & Amortization	2.92	3.01	4.01	1.13	1.69
Other Amortization	6.68	7.94	7.33	1.11	-
Loss (Gain) From Sale of Investments	1.75	5.34	1.64	-6.42	-
Asset Writedown & Restructuring Costs	-	-	-	101.45	28.75
Stock-Based Compensation	1.28	1.1	2.13	2.46	1.32
Change in Accounts Payable	0.15	0.22	0.17	0.09	0.14
Change in Income Taxes	-	-	0.01	-	-1.58
Change in Other Net Operating Assets	88.89	8	170.06	-702.17	2.8
Other Operating Activities	27.96	15.87	10.75	-8.76	17.25
Operating Cash Flow	63.01	53.87	208.39	-658.89	40.33
Operating Cash Flow Growth	16.97%	-74.15%	-	-	121.12%
Capital Expenditures	-0.22	-0.07	-2.59	-0.35	-0.71
Sale (Purchase) of Intangibles	-4.39	-4.84	-5.98	-3.51	-1.84
Investment in Securities	-	-	-	-14.52	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-424.74	-104.65	-	-	-222.44
Other Investing Activities	-	-	-	38.1	-
Investing Cash Flow	-429.35	-109.56	-8.56	19.72	-224.99
Long-Term Debt Issued	356.29	42.66	-	704.96	186.33
Long-Term Debt Repaid	-1.32	-1.26	-245.76	-0.91	-0.7
Net Debt Issued (Repaid)	354.97	41.4	-245.76	704.04	185.63
Issuance of Common Stock	-	-	62.55	-	-
Other Financing Activities	-8.17	-3.79	-5.57	-10.36	-10.18
Financing Cash Flow	346.8	37.61	-188.78	693.68	175.45
Net Cash Flow	-19.54	-18.08	11.04	54.51	-9.22
Free Cash Flow	62.79	53.8	205.8	-659.24	39.62
Free Cash Flow Growth	16.72%	-73.86%	-	-	131.01%
Free Cash Flow Margin	-	75.25%	272.26%	-8512.89%	246.41%
Free Cash Flow Per Share	0.08	0.07	0.64	-3.46	0.23
Cash Interest Paid	97.83	82.57	83.23	29.27	9.09
Cash Income Tax Paid	-	-	-0.01	-	1.58

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