ASX:SGR Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-235.7	-427.9	-1,685	-2,435	-202.5	57.9
Depreciation & Amortization	-49.4	56.7	105	166.4	176.6	181.6
Other Amortization	8.1	8.1	15.6	28.9	31.7	28.9
Loss (Gain) From Sale of Assets	-4.1	-4.1	-	-0.8	-11	-10.2
Asset Writedown & Restructuring Costs	-	-	811	2,153	162.5	33.3
Loss (Gain) From Sale of Investments	107.6	107.6	602.2	-	-	-
Loss (Gain) on Equity Investments	47.9	47.9	-19.7	-5.4	-16.4	4.4
Stock-Based Compensation	1.5	1.5	1.7	2.6	-0.8	8.2
Other Operating Activities	30.8	127.2	68	110.8	57	58.6
Change in Accounts Receivable	50.1	50.1	-6.5	-10.7	-49.4	112.9
Change in Inventory	2.9	2.9	1.3	1.3	-1	1.1
Change in Accounts Payable	-90.3	-90.3	-15.5	380.7	36.5	-27.4
Change in Income Taxes	-23.8	-23.8	167.5	-347.9	-7	15.2
Operating Cash Flow	-154.4	-144.1	46	43.8	176.2	464.5
Operating Cash Flow Growth	-	-	5.02%	-75.14%	-62.07%	243.82%
Capital Expenditures	-48	-68.9	-76.3	-135.3	-142.8	-102.1
Sale of Property, Plant & Equipment	60.8	138.7	0.3	0.5	40.8	33.1
Investment in Securities	-20.4	-147.7	-52	5.9	-21.7	-118.3
Other Investing Activities	37	47.6	33.2	-6.3	-	-
Investing Cash Flow	29.4	-30.3	-94.8	-135.2	-123.7	-187.3
Long-Term Debt Issued	-	333.3	318	228	125.9	154
Long-Term Debt Repaid	-	-7.9	-757.2	-837.6	-110	-375.9
Net Debt Issued (Repaid)	233.2	325.4	-439.2	-609.6	15.9	-221.9
Issuance of Common Stock	-	-	734.5	778.5	-	86.7
Repurchase of Common Stock	-5.7	-5.7	-	-6.4	-1.9	-
Common Dividends Paid	-	-	-	-	-	-75.1
Other Financing Activities	-69.7	-177.9	-35.6	-64.4	-52.4	-65.1
Financing Cash Flow	157.8	141.8	259.7	98.1	-38.4	-275.4
Net Cash Flow	32.8	-32.6	210.9	6.7	14.1	1.8
Free Cash Flow	-202.4	-213	-30.3	-91.5	33.4	362.4
Free Cash Flow Growth	-	-	-	-	-90.78%	-
Free Cash Flow Margin	-15.19%	-15.63%	-1.81%	-4.90%	2.19%	23.45%
Free Cash Flow Per Share	-0.06	-0.07	-0.01	-0.08	0.04	0.38
Cash Interest Paid	90.3	81.1	85.3	84.9	52.4	65.1
Cash Income Tax Paid	-	-	-14.6	20	5.1	6.8
Levered Free Cash Flow	-165.86	-77.65	-339.65	396.71	61.34	254.14
Unlevered Free Cash Flow	-119.61	-42.59	-311.96	437.21	95.34	293.89
Change in Working Capital	-61.1	-61.1	146.8	23.4	-20.9	101.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.