Objective Corporation 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	35.44	31.33	21.09	19.56	16.09
Depreciation & Amortization	4.24	4.58	4.94	5.53	4.87
Other Amortization	2.99	1.4	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-0.01
Loss (Gain) on Equity Investments	-	-	-	-0.01	0.01
Stock-Based Compensation	1.23	2.01	0.6	0.49	0.5
Provision & Write-off of Bad Debts	-0.15	0.39	-	-0.16	0.2
Other Operating Activities	-0.08	-0.01	0	-0.03	0.04
Change in Accounts Receivable	-4.87	16.2	-2.94	-4.78	-2.57
Change in Accounts Payable	2.01	-1.55	-0.71	0.62	1.06
Change in Unearned Revenue	4.41	-3.47	3.28	7.86	3.02
Change in Income Taxes	-1.22	1.63	-1.28	-0.17	-0.53
Change in Other Net Operating Assets	-0.89	0.12	-1.4	1.75	1.03
Operating Cash Flow	46.26	55.78	23.43	30.54	24.7
Operating Cash Flow Growth	-17.07%	138.12%	-23.29%	23.66%	-15.29%
Capital Expenditures	-0.59	-1.01	-0.57	-1.21	-1.11
Sale of Property, Plant & Equipment	-	-	-	0.15	0.05
Cash Acquisitions	-0.09	-0.09	-0.2	-3.67	-18.73
Sale (Purchase) of Intangibles	-15.67	-14.09	-	-	-0
Other Investing Activities	0.01	0.01	0.01	0.05	0.44
Investing Cash Flow	-16.35	-15.18	-0.76	-4.69	-19.35
Long-Term Debt Repaid	-2.85	-2.54	-3.16	-3.14	-2.93
Net Debt Issued (Repaid)	-2.85	-2.54	-3.16	-3.14	-2.93
Issuance of Common Stock	1.6	0.76	0.69	1.19	1.5
Repurchase of Common Stock	-0.13	-2.58	-1.24	-	-
Common Dividends Paid	-24.81	-12.79	-10.39	-8.46	-6.57
Financing Cash Flow	-26.19	-17.16	-14.1	-10.42	-8
Foreign Exchange Rate Adjustments	-0.55	0.01	0.16	-0	-0.04
Net Cash Flow	3.18	23.46	8.73	15.43	-2.69
Free Cash Flow	45.67	54.78	22.86	29.33	23.58
Free Cash Flow Growth	-16.62%	139.68%	-22.07%	24.36%	-15.72%
Free Cash Flow Margin	36.98%	46.62%	20.71%	27.54%	24.81%
Free Cash Flow Per Share	0.47	0.57	0.24	0.31	0.25
Cash Interest Paid	0.57	0.65	0.48	0.42	0.52
Cash Income Tax Paid	4.01	2.26	2.32	4.11	3.67
Levered Free Cash Flow	16.76	30.04	15.35	26.28	20.91
Unlevered Free Cash Flow	17.11	30.44	15.65	26.54	21.23
Change in Working Capital	2.59	16.09	-3.2	5.18	3.01

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