Plenti Group Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14.3	24.76	-14.71	-13.58	-6.32
Depreciation & Amortization	1.61	1.59	1.54	1.41	0.89
Other Amortization	-	-	-	0.06	0.14
Provision for Credit Losses	33.74	28.18	33.86	24.73	12.28
Stock-Based Compensation	3.66	3.12	3.18	3.39	2.75
Change in Accounts Payable	0.3	1.47	0.11	-1.04	-0.51
Change in Income Taxes	3.51	-	-	-	-
Change in Other Net Operating Assets	-7.67	23.74	11.88	6.37	-8.78
Other Operating Activities	-0.35	-18.38	3.38	-0.74	-4.37
Operating Cash Flow	49.1	64.47	39.24	20.59	-3.91
Operating Cash Flow Growth	-23.84%	64.29%	90.60%	-	-
Capital Expenditures	-0.3	-0.12	-0.06	-0.97	-1.23
Net Decrease (Increase) in Loans Originated / Sold - Investing	-450.15	-409.27	-386.16	-474.1	-684.72
Other Investing Activities	-3.14	-	-	-0.18	0.08
Investing Cash Flow	-453.59	-409.39	-386.22	-475.24	-685.87
Long-Term Debt Issued	3,205	2,694	2,058	1,583	926.7
Long-Term Debt Repaid	-2,735	-2,321	-1,705	-1,145	-165.68
Net Debt Issued (Repaid)	469.63	372.47	352.88	438.45	761.03
Financing Cash Flow	469.63	372.47	352.88	438.45	761.03
Net Cash Flow	65.14	27.56	5.91	-16.21	71.25
Free Cash Flow	48.8	64.36	39.18	19.62	-5.14
Free Cash Flow Growth	-24.17%	64.24%	99.67%	-	-
Free Cash Flow Margin	39.38%	65.08%	54.47%	34.52%	-11.64%
Free Cash Flow Per Share	0.26	0.34	0.23	0.12	-0.03
Cash Interest Paid	158.36	135.66	108.07	60.73	32.7
Cash Income Tax Paid	-	0.35	-	-	-