Symal Group 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	34.64	36.18	11.59	13.76
Depreciation & Amortization	29.85	31.15	30.45	3.64
Loss (Gain) From Sale of Assets	-0.52	-1.72	0.44	-
Loss (Gain) on Equity Investments	-0.85	1.27	-0.16	-
Stock-Based Compensation	7.76	-	-	-
Other Operating Activities	1.25	4.95	-	10.74
Change in Accounts Receivable	10.37	1.16	-22.11	-
Change in Inventory	-29.74	3.08	-	-
Change in Accounts Payable	33.14	-22.02	10.84	-
Change in Unearned Revenue	5.74	-7.42	-	-
Change in Income Taxes	-2.1	6.17	-0.28	-
Change in Other Net Operating Assets	0.86	4.3	34.41	-
Operating Cash Flow	90.4	57.07	60.77	28.14
Operating Cash Flow Growth	58.38%	-6.08%	115.95%	-
Capital Expenditures	-60.92	-51.23	-0.73	-2.22
Sale of Property, Plant & Equipment	9.33	5.95	21.71	0.17
Cash Acquisitions	-17.39	-	-	-
Investment in Securities	-	-	-	0.11
Investing Cash Flow	-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	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	-151.73	-53.43	-43.8	-23.45
Net Debt Issued (Repaid)	-34.34	0.7	-34.39	-23.45
Issuance of Common Stock	133.34	-	-	-
Common Dividends Paid	-39.16	-5.32	-4.24	-3
Other Financing Activities	-	-	-1.9	-
Financing Cash Flow	59.84	-4.62	-40.54	-26.45
Net Cash Flow	81.26	7.17	41.21	-0.25
Free Cash Flow	29.48	5.84	60.03	25.92
Free Cash Flow Growth	404.48%	-90.27%	131.60%	-
Free Cash Flow Margin	3.32%	0.77%	8.72%	6.73%
Free Cash Flow Per Share	0.17	0.03	-	-
Cash Interest Paid	7.82	5.77	4.13	0.29
Cash Income Tax Paid	20.35	12.06	9.46	-0.39
Levered Free Cash Flow	47.96	2.64	70.02	-
Unlevered Free Cash Flow	48.56	2.9	70.15	-
Change in Working Capital	18.27	-14.74	18.45	-

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