Solvar 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	32.39	31.42	17.04	47.63	51.63	39.17
Depreciation & Amortization	10.12	10.09	11.15	9.89	2.06	2.11
Other Amortization	2.02	2.02	1.35	1.66	1.21	4.35
Asset Writedown & Restructuring Costs	2.29	2.29	15.73	4.43	5.57	1.45
Stock-Based Compensation	0.53	0.53	0.82	0.73	1.6	1.12
Change in Accounts Payable	-1.78	-1.78	1.1	0.22	-3.33	-4.87
Change in Income Taxes	-1.36	-1.36	2.67	-5.19	3.05	-3.42
Change in Other Net Operating Assets	10.71	10.71	-27.86	-182.08	-128.99	-92.03
Other Operating Activities	5.74	-0.71	0.06	-0.65	1.7	0.09
Operating Cash Flow	56.95	49.51	19.75	-124.19	-65.78	-51.4
Operating Cash Flow Growth	41.69%	150.68%	-	-	-	-
Capital Expenditures	-0.3	-0.3	-0.2	-0.33	-0.79	-0.87
Sale of Property, Plant & Equipment	0	-	0.01	-	0.02	-
Cash Acquisitions	-	-	-	-1.2	-2.33	-22.14
Investment in Securities	-11.76	-12.11	-	-	-	-
Investing Cash Flow	-12.06	-12.42	-0.19	-1.53	-3.11	-23.01
Long-Term Debt Issued	-	205.11	454.52	351.83	273.02	225.42
Long-Term Debt Repaid	-	-252.68	-438.22	-161.92	-112.18	-181.13
Net Debt Issued (Repaid)	-15.29	-47.57	16.3	189.9	160.84	44.3
Issuance of Common Stock	-	-	-	-	0.99	50.08
Repurchase of Common Stock	-22.23	-21.1	-2.69	-13.47	-	-
Common Dividends Paid	-27.68	-22.52	-26.14	-27.34	-25.65	-11.8
Financing Cash Flow	-65.2	-91.19	-12.52	149.09	136.18	82.58
Foreign Exchange Rate Adjustments	0.09	0.13	-0.02	0	-0.01	-0
Net Cash Flow	-20.21	-53.96	7.03	23.37	67.28	10.75
Free Cash Flow	56.66	49.21	19.55	-124.52	-66.57	-52.27
Free Cash Flow Growth	41.41%	151.65%	-	-	-	-
Free Cash Flow Margin	58.33%	51.11%	19.56%	-107.02%	-53.02%	-54.52%
Free Cash Flow Per Share	0.28	0.24	0.09	-0.58	-0.31	-0.26
Cash Interest Paid	50.37	52.28	60.29	43.41	21.96	18.59
Cash Income Tax Paid	12.04	18.36	10.54	24.69	19.71	20.24

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