Mitchell Services 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	2016 - 2020
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	2016 - 2020
Net Income	0.54	9.17	7.61	0.02	-5.9	Upgrade
Depreciation & Amortization	23.86	25.75	28.53	30.8	30.23	Upgrade
Loss (Gain) From Sale of Assets	-1.35	-3.27	-3.21	-1.24	-1.74	Upgrade
Loss (Gain) on Equity Investments	0.09	-	-	-	-	Upgrade
Stock-Based Compensation	-0	0.33	0.21	0.13	0.05	Upgrade
Other Operating Activities	0.19	4.09	1.02	-1.31	0.73	Upgrade
Change in Accounts Receivable	0.94	5.02	1.46	-4.47	1.53	Upgrade
Change in Inventory	-3.8	-0.94	-1.61	-1.97	-1.18	Upgrade
Change in Accounts Payable	-1.99	2.16	-2.78	-2.97	3.08	Upgrade
Change in Other Net Operating Assets	-0.55	0.81	4.4	3.24	3.25	Upgrade
Operating Cash Flow	17.92	43.12	35.63	22.22	30.06	Upgrade
Operating Cash Flow Growth	-58.44%	21.02%	60.37%	-26.09%	-3.51%	Upgrade
Capital Expenditures	-19.97	-13.83	-11.52	-19.74	-26.14	Upgrade
Sale of Property, Plant & Equipment	2.11	3.57	3.71	2.43	4.01	Upgrade
Cash Acquisitions	-	-	-0.25	-2.12	-2.34	Upgrade
Investment in Securities	-0	-	-	-	-	Upgrade
Other Investing Activities	-0.15	-	-	-	-	Upgrade
Investing Cash Flow	-18.02	-10.26	-8.06	-19.43	-24.48	Upgrade
Long-Term Debt Issued	-	-	-	1.55	4.31	Upgrade
Long-Term Debt Repaid	-9.47	-16.95	-17.74	-14.6	-15.37	Upgrade
Net Debt Issued (Repaid)	-9.47	-16.95	-17.74	-13.06	-11.06	Upgrade
Issuance of Common Stock	-	-	-	10.5	-	Upgrade
Repurchase of Common Stock	-0.85	-2.22	-2.47	-	-	Upgrade
Common Dividends Paid	-4.28	-8.76	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.72	-	Upgrade
Financing Cash Flow	-14.6	-27.93	-20.2	-3.28	-13.25	Upgrade
Net Cash Flow	-14.69	4.93	7.37	-0.49	-7.67	Upgrade
Free Cash Flow	-2.05	29.28	24.11	2.48	3.91	Upgrade
Free Cash Flow Growth	-	21.46%	874.02%	-36.77%	-71.07%	Upgrade
Free Cash Flow Margin	-1.04%	12.35%	9.91%	1.16%	2.04%	Upgrade
Free Cash Flow Per Share	-0.01	0.14	0.11	0.01	0.02	Upgrade
Cash Interest Paid	1.14	1.47	2.25	1.66	1.97	Upgrade
Cash Income Tax Paid	-	-	-	-1.54	1.58	Upgrade
Levered Free Cash Flow	0.8	25.49	16.54	0.54	8.47	Upgrade
Unlevered Free Cash Flow	1.58	26.45	18.01	1.73	10.21	Upgrade
Change in Working Capital	-5.41	7.04	1.47	-6.18	6.68	Upgrade

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