Supply Network Limited (ASX:SNL)

Supply Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	37.78	33.03	27.41	20.02	13.85	9.55
Depreciation & Amortization	9.69	9.08	7.5	6.65	5.91	5.68
Loss (Gain) From Sale of Assets	0.03	0.03	0.02	-0.01	0.12	0.01
Provision & Write-off of Bad Debts	-	-	-0.05	0.11	0.05	-0.02
Other Operating Activities	7.24	0.07	0.11	-0.5	1.31	0.22
Change in Accounts Receivable	-5.95	-5.95	-6.62	-3.87	-2.75	-1.1
Change in Inventory	-24.03	-24.03	-15.78	-9.22	-7.23	-4.67
Change in Accounts Payable	5.71	5.71	6.49	4.84	5.59	1.55
Change in Other Net Operating Assets	-1.45	-1.45	-0.05	0.1	-0.25	0.03
Operating Cash Flow	29.01	16.49	19.03	18.12	16.59	11.23
Operating Cash Flow Growth	100.09%	-13.34%	5.00%	9.21%	47.72%	368.19%
Capital Expenditures	-4.17	-4.33	-4.33	-3.04	-1.45	-1.97
Sale of Property, Plant & Equipment	3.25	-	-	0.03	0.03	0.01
Investing Cash Flow	-0.93	-4.33	-4.33	-3.01	-1.42	-1.96
Long-Term Debt Issued	-	-	-	0.9	0.93	1
Long-Term Debt Repaid	-	-6.37	-5.5	-4.82	-4.21	-3.8
Net Debt Issued (Repaid)	-7.89	-6.37	-5.5	-3.92	-3.28	-2.8
Issuance of Common Stock	19.43	13.24	6.92	-	-	-
Common Dividends Paid	-23.7	-21.29	-16.41	-9.8	-6.94	-6.11
Financing Cash Flow	-12.16	-14.43	-14.99	-13.72	-10.21	-8.91
Foreign Exchange Rate Adjustments	0.08	0.15	0.02	-0.01	-	-0
Net Cash Flow	16	-2.13	-0.27	1.38	4.96	0.36
Free Cash Flow	24.84	12.16	14.7	15.08	15.14	9.27
Free Cash Flow Growth	147.64%	-17.30%	-2.52%	-0.42%	63.39%	-
Free Cash Flow Margin	7.56%	4.01%	5.83%	7.60%	9.31%	6.77%
Free Cash Flow Per Share	0.58	0.29	0.36	0.37	0.37	0.23
Cash Interest Paid	2.42	2.35	1.83	1.46	1.42	1.7
Cash Income Tax Paid	16.81	14.32	11.58	8.53	5.14	3.88
Levered Free Cash Flow	22.97	7.79	11.56	13.71	13.73	7.33
Unlevered Free Cash Flow	24.44	9.25	12.7	14.57	14.59	8.38
Change in Net Working Capital	16.29	26.92	16.23	8.13	3.15	5.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.