Supply Network Limited (ASX:SNL)

Supply Network Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	40.02	33.03	27.41	20.02	13.85
Depreciation & Amortization	10.32	9.08	7.5	6.65	5.91
Loss (Gain) From Sale of Assets	-0.59	0.03	0.02	-0.01	0.12
Provision & Write-off of Bad Debts	0.17	-	-0.05	0.11	0.05
Other Operating Activities	-2.27	0.07	0.11	-0.5	1.31
Change in Accounts Receivable	-2.4	-5.95	-6.62	-3.87	-2.75
Change in Inventory	-21.21	-24.03	-15.78	-9.22	-7.23
Change in Accounts Payable	8.8	5.71	6.49	4.84	5.59
Change in Other Net Operating Assets	-0.68	-1.45	-0.05	0.1	-0.25
Operating Cash Flow	32.17	16.49	19.03	18.12	16.59
Operating Cash Flow Growth	95.08%	-13.34%	5.00%	9.21%	47.72%
Capital Expenditures	-3.96	-4.33	-4.33	-3.04	-1.45
Sale of Property, Plant & Equipment	3.26	-	-	0.03	0.03
Investing Cash Flow	-0.7	-4.33	-4.33	-3.01	-1.42
Long-Term Debt Issued	-	-	-	0.9	0.93
Long-Term Debt Repaid	-8.53	-6.37	-5.5	-4.82	-4.21
Net Debt Issued (Repaid)	-8.53	-6.37	-5.5	-3.92	-3.28
Issuance of Common Stock	21.67	13.24	6.92	-	-
Common Dividends Paid	-27.85	-21.29	-16.41	-9.8	-6.94
Financing Cash Flow	-14.71	-14.43	-14.99	-13.72	-10.21
Foreign Exchange Rate Adjustments	0.06	0.15	0.02	-0.01	-
Net Cash Flow	16.82	-2.13	-0.27	1.38	4.96
Free Cash Flow	28.21	12.16	14.7	15.08	15.14
Free Cash Flow Growth	132.05%	-17.30%	-2.52%	-0.42%	63.39%
Free Cash Flow Margin	8.07%	4.01%	5.83%	7.60%	9.31%
Free Cash Flow Per Share	0.65	0.29	0.36	0.37	0.37
Cash Interest Paid	2.32	2.35	1.83	1.46	1.42
Cash Income Tax Paid	19.53	14.32	11.58	8.53	5.14
Levered Free Cash Flow	27.09	7.79	11.56	13.71	13.73
Unlevered Free Cash Flow	28.49	9.25	12.7	14.57	14.59
Change in Working Capital	-15.48	-25.72	-15.96	-8.15	-4.65

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