Smart Parking 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	5.78	5.42	3.69	6.38	0.96	5.3
Depreciation & Amortization	11.92	10.25	6.58	5.18	4.33	3.55
Other Amortization	1.35	0.85	0.39	0.19	0.16	0.03
Loss (Gain) From Sale of Assets	0.1	0.11	0.08	0.01	0.1	0.12
Stock-Based Compensation	1.01	0.72	0.44	0.24	0.22	0.25
Provision & Write-off of Bad Debts	0.5	0.51	0.55	0.41	-	-
Other Operating Activities	3.67	1.15	0.6	-0.65	1.79	-0.18
Change in Accounts Receivable	-1.27	-1.17	0.16	1.07	-0.72	-1.93
Change in Inventory	0.2	0.4	0.12	0.25	0.29	0.26
Change in Accounts Payable	-0.37	1.49	2.75	0.92	4.35	-1.47
Change in Income Taxes	-	-	-	-0.56	1.47	1.71
Change in Other Net Operating Assets	1.38	0.04	-2.68	-4.18	-2.77	-0.6
Operating Cash Flow	23.59	17.92	13.54	9.29	10.17	7.05
Operating Cash Flow Growth	52.75%	32.37%	45.79%	-8.70%	44.34%	-
Capital Expenditures	-8.16	-7.41	-4.23	-5.29	-3.85	-1.98
Cash Acquisitions	-35.05	-35.05	-7.69	-	-1.92	-
Sale (Purchase) of Intangibles	-1.66	-1.38	-0.92	-0.42	-0.24	-0.06
Investing Cash Flow	-44.88	-43.85	-12.85	-5.7	-6	-2.04
Long-Term Debt Issued	-	5.13	-	-	0.18	2.71
Long-Term Debt Repaid	-	-8.32	-3.59	-2.61	-2.2	-1.39
Net Debt Issued (Repaid)	-4.44	-3.19	-3.59	-2.61	-2.03	1.32
Issuance of Common Stock	45.01	45.01	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.75	-1.12	-1.06
Other Financing Activities	-2.87	-2.8	-0.61	-0.64	-0.7	-0.53
Financing Cash Flow	37.7	39.03	-4.2	-4.01	-3.85	-0.27
Foreign Exchange Rate Adjustments	-0.04	0.4	0	0.33	-0.2	0.09
Net Cash Flow	16.37	13.51	-3.5	-0.09	0.12	4.82
Free Cash Flow	15.43	10.51	9.3	4	6.32	5.07
Free Cash Flow Growth	57.35%	12.94%	132.58%	-36.74%	24.84%	-
Free Cash Flow Margin	14.27%	13.59%	17.01%	8.86%	16.58%	22.31%
Free Cash Flow Per Share	0.04	0.03	0.03	0.01	0.02	0.01
Cash Interest Paid	1.13	1.06	0.61	0.64	0.7	0.53
Cash Income Tax Paid	3.87	3.09	0.95	0.36	0	-0
Levered Free Cash Flow	28.8	18.28	8.1	0.08	5.35	0.43
Unlevered Free Cash Flow	29.86	18.94	8.48	0.49	5.79	0.71
Change in Working Capital	-0.76	-1.09	1.21	-2.49	2.62	-2.03

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