ASX:SGR 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	-471.5	-1,685	-2,435	-202.5	57.9	Upgrade
Depreciation & Amortization	172.4	707.2	166.4	176.6	181.6	Upgrade
Other Amortization	-	15.6	28.9	31.7	28.9	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.8	-11	-10.2	Upgrade
Asset Writedown & Restructuring Costs	-	811	2,153	162.5	33.3	Upgrade
Loss (Gain) on Equity Investments	-	-19.7	-5.4	-16.4	4.4	Upgrade
Stock-Based Compensation	-	1.7	2.6	-0.8	8.2	Upgrade
Other Operating Activities	155	68	110.8	57	58.6	Upgrade
Change in Accounts Receivable	-	-6.5	-10.7	-49.4	112.9	Upgrade
Change in Inventory	-	1.3	1.3	-1	1.1	Upgrade
Change in Accounts Payable	-	-15.5	380.7	36.5	-27.4	Upgrade
Change in Income Taxes	-	167.5	-347.9	-7	15.2	Upgrade
Operating Cash Flow	-144.1	46	43.8	176.2	464.5	Upgrade
Operating Cash Flow Growth	-	5.02%	-75.14%	-62.07%	243.82%	Upgrade
Capital Expenditures	-68.9	-76.3	-135.3	-142.8	-102.1	Upgrade
Sale of Property, Plant & Equipment	138.7	0.3	0.5	40.8	33.1	Upgrade
Investment in Securities	-147.7	-52	5.9	-21.7	-118.3	Upgrade
Other Investing Activities	47.6	33.2	-6.3	-	-	Upgrade
Investing Cash Flow	-30.3	-94.8	-135.2	-123.7	-187.3	Upgrade
Long-Term Debt Issued	333.3	318	228	125.9	154	Upgrade
Long-Term Debt Repaid	-7.9	-757.2	-837.6	-110	-375.9	Upgrade
Net Debt Issued (Repaid)	325.4	-439.2	-609.6	15.9	-221.9	Upgrade
Issuance of Common Stock	-	734.5	778.5	-	86.7	Upgrade
Repurchase of Common Stock	-5.7	-	-6.4	-1.9	-	Upgrade
Common Dividends Paid	-	-	-	-	-75.1	Upgrade
Other Financing Activities	-177.9	-35.6	-64.4	-52.4	-65.1	Upgrade
Financing Cash Flow	141.8	259.7	98.1	-38.4	-275.4	Upgrade
Net Cash Flow	-32.6	210.9	6.7	14.1	1.8	Upgrade
Free Cash Flow	-213	-30.3	-91.5	33.4	362.4	Upgrade
Free Cash Flow Growth	-	-	-	-90.78%	-	Upgrade
Free Cash Flow Margin	-15.63%	-1.81%	-4.90%	2.19%	23.45%	Upgrade
Free Cash Flow Per Share	-0.07	-0.01	-0.08	0.04	0.38	Upgrade
Cash Interest Paid	81.1	85.3	84.9	52.4	65.1	Upgrade
Cash Income Tax Paid	-	-14.6	20	5.1	6.8	Upgrade
Levered Free Cash Flow	32.35	262.55	396.71	61.34	254.14	Upgrade
Unlevered Free Cash Flow	67.41	290.24	437.21	95.34	293.89	Upgrade
Change in Working Capital	-	146.8	23.4	-20.9	101.8	Upgrade

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