Plato Income Maximiser 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	72.31	83.58	65.94	57.36	-12.86	73.02
Loss (Gain) From Sale of Investments	-60.56	-60.56	-38.05	-27.9	109	-74.39
Other Operating Activities	12.32	-	-	-	-	-
Change in Accounts Receivable	-0.2	-0.2	2.65	10.06	-18.34	2.18
Change in Accounts Payable	0.05	0.05	0.12	0.06	0.1	-0.25
Operating Cash Flow	42.88	41.83	42.77	47.64	44.93	22.84
Operating Cash Flow Growth	-2.36%	-2.21%	-10.22%	6.03%	96.75%	2.72%
Investment in Securities	6.62	7.45	-117.94	-93.73	-151.27	-2.32
Investing Cash Flow	6.62	7.45	-117.94	-93.73	-151.27	-2.32
Issuance of Common Stock	-	-	121.45	85.83	139.36	-
Common Dividends Paid	-49.41	-49.41	-46.2	-39.58	-30.63	-20.57
Other Financing Activities	-	-	-0.09	-0.07	-	-
Financing Cash Flow	-49.41	-49.41	75.16	46.19	105.68	-20.57
Net Cash Flow	0.09	-0.14	-0	0.1	-0.66	-0.04
Levered Free Cash Flow	52.81	64.23	51.79	51.2	-46.7	61.65
Unlevered Free Cash Flow	52.81	64.23	51.79	51.2	-46.7	61.65
Change in Working Capital	18.81	18.81	14.88	18.18	-51.21	24.21

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