SDI 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	12.16	10.42	7.06	7.28	8.94
Depreciation & Amortization	3.61	3.13	3.17	3.34	3.14
Other Amortization	1.25	1.06	1.11	1.25	1.44
Loss (Gain) From Sale of Assets	0.15	-0.22	-0.5	-0.06	-0.02
Asset Writedown & Restructuring Costs	-	0.5	-	-	-
Other Operating Activities	0.84	-0.54	0.83	0.49	-0.71
Change in Accounts Receivable	0.16	0.08	-0.71	-1.2	-9.04
Change in Inventory	0.96	-3.2	0.45	-4.5	-0.85
Change in Accounts Payable	-0.1	-0.37	2.63	-0.27	6.21
Change in Income Taxes	0.72	1.54	-0.79	-1.08	2.77
Change in Other Net Operating Assets	0.75	0.92	-0.89	-1.39	0.96
Operating Cash Flow	19.19	14.33	13.06	4.27	12.69
Operating Cash Flow Growth	33.91%	9.68%	206.21%	-66.39%	80.54%
Capital Expenditures	-4.07	-5.34	-30.67	-1.67	-2.27
Sale of Property, Plant & Equipment	4.72	1.52	1.08	0.08	0.11
Sale (Purchase) of Intangibles	-4.82	-4.96	-3.82	-2.65	-1.79
Investing Cash Flow	-4.17	-8.78	-33.41	-4.25	-3.95
Long-Term Debt Issued	1.03	-	23.45	0.67	-
Total Debt Issued	1.03	-	23.45	0.67	-
Short-Term Debt Repaid	-	-	-	-	-1.5
Long-Term Debt Repaid	-9.04	-1.47	-0.39	-0.41	-0.31
Total Debt Repaid	-9.04	-1.47	-0.39	-0.41	-1.81
Net Debt Issued (Repaid)	-8.01	-1.47	23.06	0.26	-1.81
Common Dividends Paid	-4.04	-3.86	-3.86	-3.74	-2.38
Financing Cash Flow	-12.05	-5.33	19.2	-3.49	-4.18
Foreign Exchange Rate Adjustments	-0.26	0.04	0.16	-0.08	-0.15
Net Cash Flow	2.71	0.25	-0.99	-3.55	4.41
Free Cash Flow	15.12	8.99	-17.61	2.59	10.43
Free Cash Flow Growth	68.15%	-	-	-75.13%	129.57%
Free Cash Flow Margin	13.69%	8.08%	-16.32%	2.73%	12.77%
Free Cash Flow Per Share	0.13	0.08	-0.15	0.02	0.09
Cash Interest Paid	1.38	1.54	1.06	0.03	0.06
Cash Income Tax Paid	3.53	2.29	3.74	3.54	0.64
Levered Free Cash Flow	12.07	-0.63	-25.49	-2.08	8.47
Unlevered Free Cash Flow	12.93	0.33	-25.01	-2.06	8.51
Change in Working Capital	1.18	-0.03	1.39	-8.04	-0.1

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