Peet Limited 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	58.47	36.55	70.14	52.32	28.5
Depreciation & Amortization	2.41	2.34	2.48	2.46	3
Loss (Gain) From Sale of Assets	0.8	-	-	0.72	-
Loss (Gain) on Equity Investments	-8.91	-4.41	-7.87	-7.89	-2.82
Stock-Based Compensation	3.51	1.99	-0.26	2.69	1.11
Provision & Write-off of Bad Debts	-	-	-0.55	-0.07	0.06
Other Operating Activities	1.08	0.03	-2.56	0.89	-2.13
Change in Accounts Receivable	3.36	-8.34	8.61	3.91	-2.05
Change in Inventory	17.89	-35.4	-61.56	-7.54	-11.47
Change in Accounts Payable	18.72	-5.89	17	-9.68	-5.24
Change in Income Taxes	4.32	-9.95	2.3	3.66	5.68
Change in Other Net Operating Assets	4.66	-5.83	6.18	2.34	-0.92
Operating Cash Flow	107.13	-25.81	37.07	46.2	14.43
Operating Cash Flow Growth	-	-	-19.76%	220.12%	-
Capital Expenditures	-0.81	-2.33	-0.9	-1.16	-0.2
Cash Acquisitions	-13.85	-9.23	-9.23	-14.91	-
Investment in Securities	8.05	3.87	1.53	-9.1	2.26
Other Investing Activities	9.42	6.41	10.05	4.33	27.4
Investing Cash Flow	2.82	-1.28	1.45	-20.85	29.46
Long-Term Debt Issued	99.91	181.26	161.42	112.5	128.92
Long-Term Debt Repaid	-149.68	-137.41	-172.63	-124.43	-145.86
Net Debt Issued (Repaid)	-49.77	43.85	-11.21	-11.93	-16.94
Repurchase of Common Stock	-10.86	-5.88	-8.37	-4.13	-
Common Dividends Paid	-25.76	-25.91	-35.53	-22.96	-9.67
Other Financing Activities	-	-	-	4.93	-
Financing Cash Flow	-86.39	12.07	-55.1	-34.09	-26.6
Net Cash Flow	23.55	-15.03	-16.59	-8.75	17.29
Free Cash Flow	106.32	-28.15	36.17	45.03	14.23
Free Cash Flow Growth	-	-	-19.69%	216.44%	-
Free Cash Flow Margin	25.63%	-9.62%	11.34%	16.89%	6.46%
Free Cash Flow Per Share	0.23	-0.06	0.08	0.09	0.03
Cash Interest Paid	30.62	28.94	25.3	21.59	22.59
Cash Income Tax Paid	12.13	20.36	19.54	13.88	5.75
Levered Free Cash Flow	98.07	-9.76	107.26	-57.05	5.88
Unlevered Free Cash Flow	101.54	-6.35	108.82	-55.12	9.22
Change in Working Capital	49.77	-62.33	-24.32	-4.93	-13.28

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