SPC Global Holdings Ltd (ASX:SPG)

SPC Global Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Net Income	-41.14	-11.41	-23.41	24.43
Depreciation & Amortization	16.48	9.95	8.7	7.26
Other Amortization	0.64	0.53	0.54	-
Loss (Gain) From Sale of Assets	-2.41	-	0.05	-29.96
Asset Writedown & Restructuring Costs	-	1.18	2.04	-
Stock-Based Compensation	2.25	-1.54	-	-
Provision & Write-off of Bad Debts	-	0.26	0.25	0.13
Other Operating Activities	8.23	4.76	3.94	1.41
Change in Accounts Receivable	10.11	-3.29	-10.99	8.68
Change in Inventory	9.09	-21.26	-2.7	-16.22
Change in Accounts Payable	0.38	14.73	1.52	-34.97
Change in Income Taxes	0.11	0.34	-11.88	6
Change in Other Net Operating Assets	5.16	-3.93	1.04	0.08
Operating Cash Flow	8.62	-10.26	-28.14	-37.2
Capital Expenditures	-6.18	-10.28	-10.5	-2.5
Sale of Property, Plant & Equipment	-	-	-	64.18
Cash Acquisitions	-6.73	-0.5	-	-1.12
Sale (Purchase) of Intangibles	-0.33	-	-	-2.57
Investing Cash Flow	-13.25	-10.78	-10.5	58
Short-Term Debt Issued	-	-	-	0.93
Long-Term Debt Issued	20.53	28.56	36.24	-
Total Debt Issued	20.53	28.56	36.24	0.93
Long-Term Debt Repaid	-11.56	-7.71	-6.95	-55.08
Net Debt Issued (Repaid)	8.97	20.85	29.29	-54.15
Issuance of Common Stock	2.38	-	-	42.75
Financing Cash Flow	11.35	20.85	29.29	-11.4
Net Cash Flow	6.73	-0.19	-9.35	9.4
Free Cash Flow	2.44	-20.53	-38.64	-39.7
Free Cash Flow Margin	0.76%	-8.74%	-15.85%	-16.56%
Free Cash Flow Per Share	0.01	-0.12	-0.23	-
Cash Interest Paid	12.9	5.84	4.27	5.26
Cash Income Tax Paid	0.46	-0.11	1	5.79
Levered Free Cash Flow	28.8	-20.99	-43.96	-
Unlevered Free Cash Flow	37.18	-15.7	-39.98	-
Change in Working Capital	24.59	-13.99	-20.25	-40.47

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