Symal Group 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
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
Net Income	48.19	34.64	36.18	11.59	13.76
Depreciation & Amortization	37.77	29.85	31.15	30.45	3.64
Loss (Gain) From Sale of Assets	-0.52	-0.52	-1.72	0.44	-
Loss (Gain) on Equity Investments	-0.85	-0.85	1.27	-0.16	-
Stock-Based Compensation	7.76	7.76	-	-	-
Other Operating Activities	-34.67	1.25	4.95	-	10.74
Change in Accounts Receivable	10.37	10.37	1.16	-22.11	-
Change in Inventory	-29.74	-29.74	3.08	-	-
Change in Accounts Payable	33.14	33.14	-22.02	10.84	-
Change in Unearned Revenue	5.74	5.74	-7.42	-	-
Change in Income Taxes	-2.1	-2.1	6.17	-0.28	-
Change in Other Net Operating Assets	0.86	0.86	4.3	34.41	-
Operating Cash Flow	75.94	90.4	57.07	60.77	28.14
Operating Cash Flow Growth	-3.24%	58.38%	-6.08%	115.95%	-
Capital Expenditures	-85.26	-60.92	-51.23	-0.73	-2.22
Sale of Property, Plant & Equipment	11.04	9.33	5.95	21.71	0.17
Cash Acquisitions	-43.75	-17.39	-	-	-
Investment in Securities	-	-	-	-	0.11
Investing Cash Flow	-117.97	-68.98	-45.28	20.98	-1.94
Short-Term Debt Issued	-	57.19	8.19	9.41	-
Long-Term Debt Issued	-	60.2	45.94	-	-
Total Debt Issued	96.13	117.39	54.13	9.41	-
Short-Term Debt Repaid	-	-105.05	-19.9	-12.74	-21.65
Long-Term Debt Repaid	-	-46.69	-33.53	-31.06	-1.8
Total Debt Repaid	-71.68	-151.73	-53.43	-43.8	-23.45
Net Debt Issued (Repaid)	24.44	-34.34	0.7	-34.39	-23.45
Issuance of Common Stock	-	133.34	-	-	-
Common Dividends Paid	-13.81	-39.16	-5.32	-4.24	-3
Other Financing Activities	-	-	-	-1.9	-
Financing Cash Flow	10.5	59.84	-4.62	-40.54	-26.45
Net Cash Flow	-31.54	81.26	7.17	41.21	-0.25
Free Cash Flow	-9.33	29.48	5.84	60.03	25.92
Free Cash Flow Growth	-	404.48%	-90.27%	131.60%	-
Free Cash Flow Margin	-0.95%	3.32%	0.77%	8.72%	6.73%
Free Cash Flow Per Share	-0.04	0.17	0.03	-	-
Cash Interest Paid	9.91	7.82	5.77	4.13	0.29
Cash Income Tax Paid	4.73	20.35	12.06	9.46	-0.39
Levered Free Cash Flow	5.27	47.96	2.64	70.02	-
Unlevered Free Cash Flow	6.46	48.56	2.9	70.15	-
Change in Working Capital	18.27	18.27	-14.74	18.45	-

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