SPC Global Holdings Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Net Income	-25.62	-11.41	-23.41	24.43
Depreciation & Amortization	10.48	10.06	8.7	7.26
Other Amortization	0.95	0.53	0.54	-
Loss (Gain) From Sale of Assets	-	-	0.05	-29.96
Asset Writedown & Restructuring Costs	1.06	1.06	2.04	-
Provision & Write-off of Bad Debts	0.26	0.26	0.25	0.13
Other Operating Activities	7.19	3.23	3.94	1.41
Change in Accounts Receivable	-3.29	-3.29	-10.99	8.68
Change in Inventory	-21.26	-21.26	-2.7	-16.22
Change in Accounts Payable	14.73	14.73	1.52	-34.97
Change in Income Taxes	0.34	0.34	-11.88	6
Change in Other Net Operating Assets	-3.93	-3.93	1.04	0.08
Operating Cash Flow	-19.66	-10.26	-28.14	-37.2
Capital Expenditures	-8	-10.28	-10.5	-2.5
Sale of Property, Plant & Equipment	2.8	-	-	64.18
Cash Acquisitions	-5.54	-0.5	-	-1.12
Sale (Purchase) of Intangibles	-0.29	-	-	-2.57
Investing Cash Flow	-11.04	-10.78	-10.5	58
Short-Term Debt Issued	-	-	-	0.93
Long-Term Debt Issued	-	28.56	36.24	-
Total Debt Issued	29.62	28.56	36.24	0.93
Long-Term Debt Repaid	-	-7.71	-6.95	-55.08
Net Debt Issued (Repaid)	30.5	20.85	29.29	-54.15
Issuance of Common Stock	2.38	-	-	42.75
Financing Cash Flow	32.88	20.85	29.29	-11.4
Net Cash Flow	2.19	-0.19	-9.35	9.4
Free Cash Flow	-27.66	-20.53	-38.64	-39.7
Free Cash Flow Margin	-11.09%	-8.74%	-15.85%	-16.56%
Free Cash Flow Per Share	-0.10	-0.12	-0.23	-
Cash Interest Paid	6.43	5.84	4.27	5.26
Cash Income Tax Paid	-	-0.11	1	5.79
Levered Free Cash Flow	-	-20.88	-43.96	-
Unlevered Free Cash Flow	-	-15.59	-39.98	-
Change in Net Working Capital	-	13.72	22.74	-

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