Perpetual 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	-58.2	-472.2	59	101.2	72.9
Depreciation & Amortization	101.3	107	73.2	43.3	33.5
Other Amortization	43.6	38.2	28.8	23.8	25.3
Asset Writedown & Restructuring Costs	153.7	547.4	-	-	-
Loss (Gain) From Sale of Investments	-15.2	-23.6	-21.4	20.5	-19.5
Stock-Based Compensation	26.1	44.6	39.2	13.4	12.3
Other Operating Activities	-6.4	9.6	-121.6	-30.2	1.6
Change in Accounts Receivable	-26.4	-14.5	-87	9.8	-40.7
Change in Accounts Payable	-0.6	-5.9	24.9	3	0.5
Change in Income Taxes	-16	30.5	-29.6	-11.2	-5.7
Change in Other Net Operating Assets	23.7	61.9	80.3	4.3	49.4
Operating Cash Flow	217.1	296.4	134.7	170.8	120.6
Operating Cash Flow Growth	-26.75%	120.05%	-21.14%	41.63%	-19.51%
Capital Expenditures	-20.7	-31.8	-25.4	-15	-13.7
Cash Acquisitions	-15.7	-7.8	-475.5	-46.3	-429
Investment in Securities	70.3	-58.3	256.9	-7.9	-36.2
Investing Cash Flow	17.4	-97.9	-244	-69.2	-478.9
Long-Term Debt Issued	125	70	405	75	174.6
Long-Term Debt Repaid	-123.8	-156.7	-	-	-
Net Debt Issued (Repaid)	1.2	-86.7	405	75	174.6
Issuance of Common Stock	-	-	-	-	275.1
Repurchase of Common Stock	-1.2	-0.8	-19.8	-14.8	-7.6
Common Dividends Paid	-126.7	-141.8	-131.6	-112.4	-72.4
Other Financing Activities	-2.5	-	-32	-14.4	-25.6
Financing Cash Flow	-129.2	-229.3	221.6	-66.6	344.1
Foreign Exchange Rate Adjustments	16.6	-11.1	-24.6	-6.7	-2.8
Net Cash Flow	121.9	-41.9	87.7	28.3	-17
Free Cash Flow	196.4	264.6	109.3	155.8	106.9
Free Cash Flow Growth	-25.77%	142.09%	-29.85%	45.74%	-21.52%
Free Cash Flow Margin	14.12%	19.49%	10.57%	20.78%	16.39%
Free Cash Flow Per Share	1.76	2.36	1.32	2.72	1.90
Cash Interest Paid	59.6	56.7	26.9	8.2	6.1
Cash Income Tax Paid	30.9	9.3	48.8	59.6	42.6
Levered Free Cash Flow	157.7	325.39	148.31	143.44	124.73
Unlevered Free Cash Flow	178.28	342.63	157.51	134.79	115.94
Change in Working Capital	-27.8	45.4	77.5	-1.2	-5.5

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