Service Stream Limited (ASX:SSM)

Service Stream Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	59.18	32.3	4.46	-36.32	29.27
Depreciation & Amortization	51.84	53.32	55.79	46.52	25
Other Amortization	7.71	5.14	5.92	6.81	4.29
Loss (Gain) From Sale of Assets	-2.81	-0.02	-1.25	-0.47	-0.84
Asset Writedown & Restructuring Costs	-	-	6.34	38.21	-
Stock-Based Compensation	5.94	4.39	2.05	0.33	1.29
Other Operating Activities	13.65	1.19	42.4	-8.54	-11.91
Change in Accounts Receivable	-1.18	9.22	-61.72	-25.83	5.77
Change in Inventory	3.05	-3.04	-1.71	-1.84	-0.58
Change in Accounts Payable	-10.04	-16.19	33.69	38.82	0.47
Change in Other Net Operating Assets	7.66	10.88	8.83	0.87	-7.2
Operating Cash Flow	134.99	97.19	94.81	58.55	45.55
Operating Cash Flow Growth	38.90%	2.50%	61.94%	28.54%	-21.04%
Capital Expenditures	-8.41	-8.56	-5.29	-3.01	-3.18
Sale of Property, Plant & Equipment	4.3	4.09	3.97	1.18	1.06
Cash Acquisitions	1.36	-	-12.9	-313.54	-
Sale (Purchase) of Intangibles	-4.69	-1.92	-2.7	-2.37	-6.71
Investing Cash Flow	-7.45	-6.38	-16.91	-317.74	-8.84
Long-Term Debt Issued	60.55	50	141.32	500.01	-
Long-Term Debt Repaid	-140.86	-139.55	-194.4	-401.74	-36.89
Net Debt Issued (Repaid)	-80.31	-89.55	-53.08	98.27	-36.89
Issuance of Common Stock	-	-	-	179.23	-
Repurchase of Common Stock	-5.96	-4.13	-	-0.2	-
Common Dividends Paid	-30.67	-18.44	-9.24	-	-28.72
Financing Cash Flow	-116.94	-112.12	-62.31	277.3	-65.61
Net Cash Flow	10.61	-21.32	15.59	18.1	-28.9
Free Cash Flow	126.58	88.63	89.53	55.53	42.36
Free Cash Flow Growth	42.82%	-1.00%	61.21%	31.09%	-23.67%
Free Cash Flow Margin	5.44%	3.87%	4.36%	3.67%	5.28%
Free Cash Flow Per Share	0.20	0.14	0.14	0.09	0.10
Cash Interest Paid	8.86	11.55	12.71	6.84	4.74
Cash Income Tax Paid	7.68	11.95	-44.47	10.78	24.18
Levered Free Cash Flow	112.52	64.34	53.78	-17.44	39.07
Unlevered Free Cash Flow	118.54	72.07	62.96	-13.39	41.21
Change in Working Capital	-0.51	0.87	-20.91	12.02	-1.55

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