Supply Network 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	43.1	40.02	33.03	27.41	20.02	13.85
Depreciation & Amortization	11.04	10.32	9.08	7.5	6.65	5.91
Loss (Gain) From Sale of Assets	-0.59	-0.59	0.03	0.02	-0.01	0.12
Provision & Write-off of Bad Debts	0.17	0.17	-	-0.05	0.11	0.05
Other Operating Activities	-6.23	-2.27	0.07	0.11	-0.5	1.31
Change in Accounts Receivable	-2.4	-2.4	-5.95	-6.62	-3.87	-2.75
Change in Inventory	-21.21	-21.21	-24.03	-15.78	-9.22	-7.23
Change in Accounts Payable	8.8	8.8	5.71	6.49	4.84	5.59
Change in Other Net Operating Assets	-0.68	-0.68	-1.45	-0.05	0.1	-0.25
Operating Cash Flow	31.99	32.17	16.49	19.03	18.12	16.59
Operating Cash Flow Growth	10.28%	95.08%	-13.34%	5.00%	9.21%	47.72%
Capital Expenditures	-4.42	-3.96	-4.33	-4.33	-3.04	-1.45
Sale of Property, Plant & Equipment	0.01	3.26	-	-	0.03	0.03
Investing Cash Flow	-4.4	-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)	-12.84	-8.53	-6.37	-5.5	-3.92	-3.28
Issuance of Common Stock	19.89	21.67	13.24	6.92	-	-
Common Dividends Paid	-30.32	-27.85	-21.29	-16.41	-9.8	-6.94
Financing Cash Flow	-23.27	-14.71	-14.43	-14.99	-13.72	-10.21
Foreign Exchange Rate Adjustments	-0.26	0.06	0.15	0.02	-0.01	-
Net Cash Flow	4.06	16.82	-2.13	-0.27	1.38	4.96
Free Cash Flow	27.58	28.21	12.16	14.7	15.08	15.14
Free Cash Flow Growth	11.02%	132.05%	-17.30%	-2.52%	-0.42%	63.39%
Free Cash Flow Margin	7.29%	8.07%	4.01%	5.83%	7.60%	9.31%
Free Cash Flow Per Share	0.63	0.65	0.29	0.36	0.37	0.37
Cash Interest Paid	2.31	2.32	2.35	1.83	1.46	1.42
Cash Income Tax Paid	20.2	19.53	14.32	11.58	8.53	5.14
Levered Free Cash Flow	24.67	27.09	7.79	11.56	13.71	13.73
Unlevered Free Cash Flow	26.06	28.49	9.25	12.7	14.57	14.59
Change in Working Capital	-15.48	-15.48	-25.72	-15.96	-8.15	-4.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.