Servcorp Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.12	39.04	11.07	28.02	23.49
Depreciation & Amortization	119.12	113.41	121.07	119.68	123.72
Other Amortization	1.48	1.13	0.83	0.48	0.23
Gain (Loss) on Sale of Assets	-0.01	0.82	0.79	1.47	0.39
Gain (Loss) on Sale of Investments	1.73	-0.18	-0.07	0.18	0.05
Asset Writedown	14.92	2.47	15.06	-	-1.5
Stock-Based Compensation	0.46	0.66	0.11	0.46	-
Income (Loss) on Equity Investments	0.49	0.78	0.56	0.33	0.28
Change in Accounts Receivable	-10.28	-8.59	-7.82	5.24	7.06
Change in Accounts Payable	10.9	16.97	8.59	3.24	-9.37
Change in Other Net Operating Assets	1.19	5.81	-3.55	-1.08	-1.82
Other Operating Activities	-6.61	-2.51	8.9	-12.44	-2.38
Operating Cash Flow	191.84	165.79	155.53	145.58	139.65
Operating Cash Flow Growth	15.71%	6.60%	6.83%	4.25%	-23.38%
Acquisition of Real Estate Assets	-27.17	-34.88	-19.4	-13.08	-3.84
Sale of Real Estate Assets	0.01	3.91	0.74	0.14	-
Net Sale / Acq. of Real Estate Assets	-27.15	-30.97	-18.66	-12.94	-3.84
Cash Acquisition	-	-3.28	-	-	-
Investment in Marketable & Equity Securities	-2.25	-1.22	-3.46	3.12	-1.46
Other Investing Activities	-1.47	-1.82	-1.35	-1.03	-1.18
Investing Cash Flow	-32.45	-38.69	-24.66	-12.62	-6.47
Long-Term Debt Repaid	-124.21	-105.57	-103.44	-105.77	-115.23
Net Debt Issued (Repaid)	-124.21	-105.57	-103.44	-105.77	-115.23
Issuance of Common Stock	0.72	3.81	-	-	-
Common Dividends Paid	-26.63	-23.43	-19.36	-18.4	-17.43
Other Financing Activities	-	-	-	1.9	1.4
Foreign Exchange Rate Adjustments	18.94	-3.98	-3.47	-3.71	-8.03
Net Cash Flow	28.2	-2.06	4.6	6.98	-6.1
Cash Interest Paid	13.97	13.99	11.22	10.13	12.33
Cash Income Tax Paid	5.34	10.51	2.06	13.12	10.29
Levered Free Cash Flow	172.23	154.17	144.34	130.55	138.05
Unlevered Free Cash Flow	180.95	162.91	151.35	136.88	145.8
Change in Working Capital	7.13	10.18	-2.77	7.4	-4.64

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