ASX:SB2 Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	13.4	4.22	-1.83	-8.19	6.17
Loss (Gain) From Sale of Investments	-3.14	-3.14	-4.39	19	-12.57
Change in Accounts Receivable	-0.23	-0.23	-0.02	-0.11	-0.16
Change in Accounts Payable	0.2	0.2	-1.15	0.11	2.57
Change in Income Taxes	0.96	0.96	-0.33	0.33	-
Operating Cash Flow	3.43	-2.69	-0.44	5.04	-16.42
Issuance of Common Stock	-	-	-	-	9.91
Repurchase of Common Stock	-3.89	-1.1	-1.33	-	-
Other Financing Activities	-	-	-	-	11.36
Financing Cash Flow	-3.89	-1.1	-1.33	-	21.27
Net Cash Flow	-0.47	-3.79	-1.77	5.04	4.85
Levered Free Cash Flow	12.69	3.63	-3.42	-7.89	-
Unlevered Free Cash Flow	12.69	3.63	-3.42	-7.89	-
Change in Net Working Capital	-0.79	0.03	1.5	-0.33	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.