Peet Limited 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	84.18	58.47	36.55	70.14	52.32	28.5
Depreciation & Amortization	2.31	2.41	2.34	2.48	2.46	3
Loss (Gain) From Sale of Assets	0.8	0.8	-	-	0.72	-
Loss (Gain) on Equity Investments	-8.91	-8.91	-4.41	-7.87	-7.89	-2.82
Stock-Based Compensation	3.51	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	47.46	1.08	0.03	-2.56	0.89	-2.13
Change in Accounts Receivable	3.36	3.36	-8.34	8.61	3.91	-2.05
Change in Inventory	17.89	17.89	-35.4	-61.56	-7.54	-11.47
Change in Accounts Payable	18.72	18.72	-5.89	17	-9.68	-5.24
Change in Income Taxes	4.32	4.32	-9.95	2.3	3.66	5.68
Change in Other Net Operating Assets	4.66	4.66	-5.83	6.18	2.34	-0.92
Operating Cash Flow	179.11	107.13	-25.81	37.07	46.2	14.43
Operating Cash Flow Growth	2042.49%	-	-	-19.76%	220.12%	-
Capital Expenditures	-0.78	-0.81	-2.33	-0.9	-1.16	-0.2
Cash Acquisitions	-13.85	-13.85	-9.23	-9.23	-14.91	-
Investment in Securities	4.84	8.05	3.87	1.53	-9.1	2.26
Other Investing Activities	-10.71	9.42	6.41	10.05	4.33	27.4
Investing Cash Flow	-20.5	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)	-100.73	-49.77	43.85	-11.21	-11.93	-16.94
Repurchase of Common Stock	-7.99	-10.86	-5.88	-8.37	-4.13	-
Common Dividends Paid	-36.28	-25.76	-25.91	-35.53	-22.96	-9.67
Other Financing Activities	-	-	-	-	4.93	-
Financing Cash Flow	-145	-86.39	12.07	-55.1	-34.09	-26.6
Net Cash Flow	13.61	23.55	-15.03	-16.59	-8.75	17.29
Free Cash Flow	178.33	106.32	-28.15	36.17	45.03	14.23
Free Cash Flow Growth	2408.91%	-	-	-19.69%	216.44%	-
Free Cash Flow Margin	38.47%	25.63%	-9.62%	11.34%	16.89%	6.46%
Free Cash Flow Per Share	0.38	0.23	-0.06	0.08	0.09	0.03
Cash Interest Paid	29.63	30.62	28.94	25.3	21.59	22.59
Cash Income Tax Paid	14.56	12.13	20.36	19.54	13.88	5.75
Levered Free Cash Flow	128.3	98.07	-9.76	107.26	-57.05	5.88
Unlevered Free Cash Flow	131.22	101.54	-6.35	108.82	-55.12	9.22
Change in Working Capital	49.77	49.77	-62.33	-24.32	-4.93	-13.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.