Skinkandy Cash Flow Statement

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 3, 2026	Jul '25 Jul 5, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Net Income	8.12	8.13	6.1	4.59	1.39
Depreciation & Amortization	8.64	7.58	5.44	4.42	3.51
Other Amortization	-	-	0.03	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-
Stock-Based Compensation	0.1	0.1	-	-	-
Other Operating Activities	0.95	-0.02	1.86	-0.3	1.58
Change in Accounts Receivable	-0.9	-0.9	-	-	-
Change in Inventory	-2.52	-2.52	-	-	-
Change in Accounts Payable	-0.1	-0.1	-	-	-
Change in Income Taxes	-0.6	-0.6	-	-	-
Change in Other Net Operating Assets	1.43	1.43	-	-	-
Operating Cash Flow	14.14	12.12	13.42	8.72	6.48
Operating Cash Flow Growth	62.19%	-9.70%	53.91%	34.60%	-
Capital Expenditures	-6.1	-3.89	-5.52	-3.24	-3.54
Sale of Property, Plant & Equipment	-	-	-	0.04	0.02
Sale (Purchase) of Intangibles	-0.03	-0.04	-0.03	-	-
Investing Cash Flow	-6.13	-3.93	-5.55	-3.2	-3.53
Long-Term Debt Repaid	-	-6.38	-3.31	-2.99	-2.24
Net Debt Issued (Repaid)	-6.64	-6.38	-3.31	-2.99	-2.24
Common Dividends Paid	-7.75	-3.75	-	-1.25	-
Financing Cash Flow	-14.39	-10.13	-3.31	-4.24	-2.24
Net Cash Flow	-6.38	-1.94	4.57	1.28	0.71
Free Cash Flow	8.04	8.23	7.9	5.48	2.93
Free Cash Flow Growth	46.80%	4.14%	44.20%	86.71%	-
Free Cash Flow Margin	9.95%	11.46%	15.29%	14.19%	11.20%
Free Cash Flow Per Share	0.55	0.57	0.58	0.41	-
Cash Interest Paid	1.08	1	-	-	-
Cash Income Tax Paid	5.27	5.02	1.96	2.18	0.89
Levered Free Cash Flow	-	8.29	7.09	4.7	-
Unlevered Free Cash Flow	-	8.92	7.53	5.03	-
Change in Working Capital	-3.68	-3.68	-	-	-

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