Noumi 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	-150	-98.33	-46.91	-160.74	-53.18
Depreciation & Amortization	9.61	16.26	19.72	26.2	27.69
Other Amortization	0.17	0.45	0.19	1.39	9.64
Loss (Gain) From Sale of Assets	-0.01	-0.03	-0.21	-6.53	2.42
Asset Writedown & Restructuring Costs	49.85	47.88	9.36	95.69	0.14
Loss (Gain) on Equity Investments	-	-	-	-0.29	-0.61
Stock-Based Compensation	0.27	0.19	-	-	-
Provision & Write-off of Bad Debts	0.67	-1.01	2.04	2.28	-0.35
Other Operating Activities	118.73	64.65	40.74	-18.7	-13.21
Change in Accounts Receivable	3.44	-5.98	5.06	-9.43	2.3
Change in Inventory	-0.45	0.67	-1.01	-4.67	15.32
Change in Accounts Payable	12.4	-1.57	-9.31	-0.32	-42.55
Change in Income Taxes	-3.25	-	-	-	-
Change in Other Net Operating Assets	-8.9	-7.35	-15.38	34.24	-1.23
Operating Cash Flow	32.52	15.83	4.31	-40.86	-52.8
Operating Cash Flow Growth	105.41%	267.46%	-	-	-
Capital Expenditures	-4.85	-4.81	-3.72	-6.02	-2.66
Sale of Property, Plant & Equipment	0.01	0.02	0.37	-	-
Sale (Purchase) of Intangibles	-	-0.21	-0.64	-	-
Investment in Securities	6.93	6.84	6.21	-	-
Other Investing Activities	-	-	-	2.09	16.16
Investing Cash Flow	2.09	1.84	2.22	-3.93	13.5
Long-Term Debt Issued	8	-	11	44.02	265
Long-Term Debt Repaid	-41.01	-21.64	-15.16	-13.46	-201.03
Net Debt Issued (Repaid)	-33.01	-21.64	-4.16	30.56	63.98
Other Financing Activities	-	-	-0.02	-1.24	-10.18
Financing Cash Flow	-33.01	-21.64	-4.18	29.33	53.8
Net Cash Flow	1.6	-3.97	2.35	-15.46	14.5
Free Cash Flow	27.66	11.02	0.59	-46.87	-55.46
Free Cash Flow Growth	150.94%	1771.65%	-	-	-
Free Cash Flow Margin	4.64%	1.87%	0.11%	-8.97%	-10.13%
Free Cash Flow Per Share	0.10	0.04	0.00	-0.17	-0.20
Cash Interest Paid	20.05	18.98	19.2	16.8	32.18
Cash Income Tax Paid	3.27	0.03	-0	-4.06	-
Levered Free Cash Flow	34.95	16.4	31.5	-9.7	-27.47
Unlevered Free Cash Flow	45.46	26.79	42.13	-0.11	-12.4
Change in Working Capital	3.24	-14.24	-20.63	19.83	-26.16

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