ASX:SNC 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	24.65	14.36	1.9	-23.7	37.34	Upgrade
Other Operating Activities	-38.68	6.75	-2.59	14.8	-60.92	Upgrade
Change in Accounts Receivable	0.03	-0.28	0.12	0.36	-0.63	Upgrade
Change in Accounts Payable	2.79	-6.49	-0.13	-6.89	9.46	Upgrade
Change in Other Net Operating Assets	0.02	-0.01	-0.01	0.01	-0.06	Upgrade
Operating Cash Flow	-5.55	15.75	-0.15	-24.13	-5.71	Upgrade
Other Investing Activities	-	-	-	-	9.44	Upgrade
Investing Cash Flow	-	-	-	-	9.44	Upgrade
Long-Term Debt Issued	-	-	2.5	6.27	-	Upgrade
Long-Term Debt Repaid	-0.59	-0.41	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.59	-0.41	2.5	6.27	-	Upgrade
Issuance of Common Stock	-	-	-	22.4	-	Upgrade
Common Dividends Paid	-5.86	-5.31	-5.27	-5.24	-3.64	Upgrade
Other Financing Activities	-1.39	-1.4	-	-	-	Upgrade
Financing Cash Flow	-7.84	-7.12	-2.77	22.47	-3.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-13.39	8.64	-2.92	-1.66	0.08	Upgrade
Cash Interest Paid	1.39	1.4	-	-	-	Upgrade
Cash Income Tax Paid	0.11	0.11	0	-	-0	Upgrade
Levered Free Cash Flow	19.4	8.25	0.25	-25.65	36.61	Upgrade
Unlevered Free Cash Flow	20.83	9.39	0.25	-25.65	36.61	Upgrade
Change in Working Capital	8.48	-5.35	0.54	-15.24	17.87	Upgrade

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