Simonds Group 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	1.02	4.03	-23.33	-9.67	4.69	Upgrade
Depreciation & Amortization	18.18	15.38	17.87	17.48	17.61	Upgrade
Other Amortization	1.53	1.3	2.47	3.06	3.01	Upgrade
Stock-Based Compensation	0.02	-	0.08	-1.19	0.31	Upgrade
Other Operating Activities	1.02	2.63	-0.6	-8.45	-7.08	Upgrade
Change in Accounts Receivable	12.43	-14.22	-1.74	-5.78	-4.08	Upgrade
Change in Inventory	1.01	-3.21	-0.57	8.87	6.94	Upgrade
Change in Accounts Payable	-34.14	3.2	-1.87	14.75	-2.31	Upgrade
Change in Other Net Operating Assets	38.3	-6.45	3.61	-21.42	-5.36	Upgrade
Operating Cash Flow	39.36	2.65	-4.09	-2.34	13.73	Upgrade
Operating Cash Flow Growth	1385.43%	-	-	-	-71.93%	Upgrade
Capital Expenditures	-1.9	-0.92	-1.88	-3.86	-2.85	Upgrade
Sale of Property, Plant & Equipment	0.02	0.06	1.05	0.5	0.03	Upgrade
Cash Acquisitions	2.05	-	-	-	-	Upgrade
Divestitures	-	-	-	8.97	-	Upgrade
Sale (Purchase) of Intangibles	-1.55	-2.42	-0.08	-2.88	-3.36	Upgrade
Investing Cash Flow	-1.38	-3.28	-0.91	2.74	-6.17	Upgrade
Short-Term Debt Issued	-	0.48	0.08	-	-	Upgrade
Total Debt Issued	-	0.48	0.08	-	-	Upgrade
Short-Term Debt Repaid	-0.09	-	-	-0.03	-0.84	Upgrade
Long-Term Debt Repaid	-16.2	-13.31	-15.47	-12.94	-12.22	Upgrade
Total Debt Repaid	-16.29	-13.31	-15.47	-12.97	-13.06	Upgrade
Net Debt Issued (Repaid)	-16.29	-12.83	-15.4	-12.97	-13.06	Upgrade
Issuance of Common Stock	-	-	25.52	0.91	-	Upgrade
Other Financing Activities	-	-	-1.16	-	-	Upgrade
Financing Cash Flow	-16.29	-12.83	8.97	-12.06	-13.06	Upgrade
Net Cash Flow	21.69	-13.46	3.97	-11.65	-5.5	Upgrade
Free Cash Flow	37.46	1.73	-5.97	-6.19	10.89	Upgrade
Free Cash Flow Growth	2065.43%	-	-	-	-75.95%	Upgrade
Free Cash Flow Margin	5.63%	0.26%	-0.83%	-0.90%	1.65%	Upgrade
Free Cash Flow Per Share	0.10	0.01	-0.02	-0.04	0.07	Upgrade
Cash Income Tax Paid	-	-0.05	-9.88	-2.95	9.8	Upgrade
Levered Free Cash Flow	48.66	-4.02	7.69	-8.54	4.43	Upgrade
Unlevered Free Cash Flow	50.13	-2.64	9.1	-7.28	5.4	Upgrade
Change in Working Capital	17.61	-20.68	-0.57	-3.57	-4.81	Upgrade

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