MoneyMe 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	-49.67	-66.61	22.73	12.29	-50.36	-7.93
Depreciation & Amortization	2.9	2.92	3.01	4.01	1.13	1.69
Other Amortization	6.68	6.68	7.94	7.33	1.11	-
Loss (Gain) From Sale of Investments	1.75	1.75	5.34	1.64	-6.42	-
Asset Writedown & Restructuring Costs	-	-	-	-	101.45	28.75
Stock-Based Compensation	1.28	1.28	1.1	2.13	2.46	1.32
Change in Accounts Payable	0.15	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	88.89	8	170.06	-702.17	2.8
Other Operating Activities	20.78	27.96	15.87	10.75	-8.76	17.25
Operating Cash Flow	72.75	63.01	53.87	208.39	-658.89	40.33
Operating Cash Flow Growth	12.52%	16.97%	-74.15%	-	-	121.12%
Capital Expenditures	-0.18	-0.22	-0.07	-2.59	-0.35	-0.71
Sale (Purchase) of Intangibles	-4.58	-4.39	-4.84	-5.98	-3.51	-1.84
Investment in Securities	-	-	-	-	-14.52	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-445.65	-424.74	-104.65	-	-	-222.44
Other Investing Activities	-	-	-	-	38.1	-
Investing Cash Flow	-450.41	-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)	385.91	354.97	41.4	-245.76	704.04	185.63
Issuance of Common Stock	-	-	-	62.55	-	-
Other Financing Activities	-3.81	-8.17	-3.79	-5.57	-10.36	-10.18
Financing Cash Flow	382.1	346.8	37.61	-188.78	693.68	175.45
Net Cash Flow	4.45	-19.54	-18.08	11.04	54.51	-9.22
Free Cash Flow	72.58	62.79	53.8	205.8	-659.24	39.62
Free Cash Flow Growth	12.54%	16.72%	-73.86%	-	-	131.01%
Free Cash Flow Margin	1773.66%	-	75.25%	272.26%	-8512.89%	246.41%
Free Cash Flow Per Share	0.09	0.08	0.07	0.64	-3.46	0.23
Cash Interest Paid	101.19	97.83	82.57	83.23	29.27	9.09
Cash Income Tax Paid	-	-	-	-0.01	-	1.58

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