Simonds Group 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	2.18	1.02	4.03	-23.33	-9.67	4.69
Depreciation & Amortization	20.71	18.18	15.38	17.87	17.48	17.61
Other Amortization	1.53	1.53	1.3	2.47	3.06	3.01
Stock-Based Compensation	0.02	0.02	-	0.08	-1.19	0.31
Other Operating Activities	-5.08	1.02	2.63	-0.6	-8.45	-7.08
Change in Accounts Receivable	12.43	12.43	-14.22	-1.74	-5.78	-4.08
Change in Inventory	1.01	1.01	-3.21	-0.57	8.87	6.94
Change in Accounts Payable	-34.14	-34.14	3.2	-1.87	14.75	-2.31
Change in Other Net Operating Assets	38.3	38.3	-6.45	3.61	-21.42	-5.36
Operating Cash Flow	36.96	39.36	2.65	-4.09	-2.34	13.73
Operating Cash Flow Growth	117.60%	1385.43%	-	-	-	-71.93%
Capital Expenditures	-2.94	-1.9	-0.92	-1.88	-3.86	-2.85
Sale of Property, Plant & Equipment	-	0.02	0.06	1.05	0.5	0.03
Cash Acquisitions	2.05	2.05	-	-	-	-
Divestitures	-	-	-	-	8.97	-
Sale (Purchase) of Intangibles	-0.77	-1.55	-2.42	-0.08	-2.88	-3.36
Other Investing Activities	-4.92	-	-	-	-	-
Investing Cash Flow	-6.58	-1.38	-3.28	-0.91	2.74	-6.17
Short-Term Debt Issued	-	-	0.48	0.08	-	-
Total Debt Issued	-0.2	-	0.48	0.08	-	-
Short-Term Debt Repaid	-	-0.09	-	-	-0.03	-0.84
Long-Term Debt Repaid	-	-16.2	-13.31	-15.47	-12.94	-12.22
Total Debt Repaid	-17.58	-16.29	-13.31	-15.47	-12.97	-13.06
Net Debt Issued (Repaid)	-17.77	-16.29	-12.83	-15.4	-12.97	-13.06
Issuance of Common Stock	-	-	-	25.52	0.91	-
Other Financing Activities	-	-	-	-1.16	-	-
Financing Cash Flow	-17.77	-16.29	-12.83	8.97	-12.06	-13.06
Net Cash Flow	12.61	21.69	-13.46	3.97	-11.65	-5.5
Free Cash Flow	34.02	37.46	1.73	-5.97	-6.19	10.89
Free Cash Flow Growth	124.84%	2065.43%	-	-	-	-75.95%
Free Cash Flow Margin	4.79%	5.63%	0.26%	-0.83%	-0.90%	1.65%
Free Cash Flow Per Share	0.09	0.10	0.01	-0.02	-0.04	0.07
Cash Income Tax Paid	-	-	-0.05	-9.88	-2.95	9.8
Levered Free Cash Flow	42.69	48.66	-4.02	7.69	-8.54	4.43
Unlevered Free Cash Flow	44.09	50.13	-2.64	9.1	-7.28	5.4
Change in Working Capital	17.61	17.61	-20.68	-0.57	-3.57	-4.81

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