Resonance Health 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	2016 - 2020
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	2016 - 2020
Net Income	-1.73	0.17	-0.78	-1.14	0.59	Upgrade
Depreciation & Amortization	0.44	0.24	0.14	0.11	0.07	Upgrade
Other Amortization	0.52	0.26	0.3	0.31	0.29	Upgrade
Loss (Gain) From Sale of Assets	0.08	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.03	-	-	Upgrade
Stock-Based Compensation	0.19	0.83	0.02	0.01	0.09	Upgrade
Other Operating Activities	0.04	-0.02	-0.29	-0.19	0.09	Upgrade
Change in Accounts Receivable	-1.2	-0.45	0.36	-0.71	-0.02	Upgrade
Change in Accounts Payable	-0.3	0.33	0.04	0.2	0.11	Upgrade
Change in Other Net Operating Assets	3.21	0.03	0.02	-0.05	-0.03	Upgrade
Operating Cash Flow	1.25	1.39	-0.16	-1.46	1.17	Upgrade
Operating Cash Flow Growth	-10.00%	-	-	-	-10.54%	Upgrade
Capital Expenditures	-0.44	-0.23	-0.29	-0.12	-0.04	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	-	-	Upgrade
Cash Acquisitions	-3.91	-3.56	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.18	-0.15	-0.18	-0.58	-0.35	Upgrade
Investing Cash Flow	-4.52	-3.94	-0.47	-0.7	-0.4	Upgrade
Short-Term Debt Issued	-	3.2	-	-	-	Upgrade
Total Debt Issued	-	3.2	-	-	-	Upgrade
Short-Term Debt Repaid	-0.32	-0.03	-	-	-	Upgrade
Long-Term Debt Repaid	-0.29	-0.13	-0.08	-0.07	-0.06	Upgrade
Total Debt Repaid	-0.61	-0.15	-0.08	-0.07	-0.06	Upgrade
Net Debt Issued (Repaid)	-0.61	3.05	-0.08	-0.07	-0.06	Upgrade
Issuance of Common Stock	-	-	-	-	1.25	Upgrade
Other Financing Activities	-0.04	-0.04	-	-0.04	-	Upgrade
Financing Cash Flow	-0.65	3.01	-0.08	-0.11	1.19	Upgrade
Foreign Exchange Rate Adjustments	0.04	0.04	0.29	0.19	-0.09	Upgrade
Net Cash Flow	-3.88	0.49	-0.42	-2.07	1.88	Upgrade
Free Cash Flow	0.81	1.16	-0.45	-1.57	1.13	Upgrade
Free Cash Flow Growth	-30.45%	-	-	-	-13.77%	Upgrade
Free Cash Flow Margin	7.27%	13.48%	-10.11%	-40.86%	29.86%	Upgrade
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00	Upgrade
Cash Income Tax Paid	-0.21	-0.8	-0.89	-	-0.24	Upgrade
Levered Free Cash Flow	-2.82	4.23	-0.44	-1.78	0.3	Upgrade
Unlevered Free Cash Flow	-2.62	4.26	-0.44	-1.78	0.3	Upgrade
Change in Working Capital	1.71	-0.09	0.42	-0.56	0.05	Upgrade

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