Tasmea 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	47.56	53.07	30.35	19.32	13.63	9.78
Depreciation & Amortization	18.44	15.51	10.54	9.17	6.51	4.02
Other Amortization	-	-	-	0.01	0	0
Loss (Gain) From Sale of Assets	-0.34	-0.34	-0.38	-1.72	0.03	-0.43
Stock-Based Compensation	1.73	1.73	-	-	-	-
Other Operating Activities	16.31	-8.69	5.75	0.1	0.02	-0.6
Change in Accounts Receivable	-24.47	-24.47	-22.84	-4.61	-13.24	-6.98
Change in Inventory	-2.24	-2.24	-2.03	-1.77	-1.53	-0.33
Change in Accounts Payable	5.41	5.41	13.35	-8.16	13.52	6.05
Change in Income Taxes	5.09	5.09	8.81	-	4.22	4.41
Change in Other Net Operating Assets	1.41	1.41	-0.55	-0.37	-1.05	0.3
Operating Cash Flow	68.91	46.49	43	18.46	22.1	16.23
Operating Cash Flow Growth	60.45%	8.12%	132.99%	-16.51%	36.20%	-
Capital Expenditures	-17.98	-14.96	-22.18	-11.02	-3.72	-0.72
Sale of Property, Plant & Equipment	0.36	0.35	0.38	2.5	0.21	0.43
Cash Acquisitions	-26.26	-62.55	-33.5	-7.1	-3.89	-2.46
Investment in Securities	-	-	0.48	-	-	-
Other Investing Activities	-	-	-	-	-	1.41
Investing Cash Flow	-43.88	-77.16	-54.83	-15.63	-7.4	-1.34
Long-Term Debt Issued	-	87.55	40.33	6.65	40	-
Long-Term Debt Repaid	-	-29.39	-39.07	-12.46	-39.7	-8.64
Net Debt Issued (Repaid)	7.43	58.17	1.26	-5.8	0.3	-8.64
Issuance of Common Stock	41.45	-	33	-	-	-
Repurchase of Common Stock	-1.49	-1.49	-	-	-	-
Common Dividends Paid	-22.39	-19.32	-7.36	-2.69	-3.73	-0.62
Other Financing Activities	-11.5	-11.5	-6.96	-	-	-
Financing Cash Flow	13.51	25.86	19.95	-8.49	-3.43	-9.26
Net Cash Flow	38.54	-4.81	8.12	-5.66	11.27	5.63
Free Cash Flow	50.93	31.53	20.82	7.43	18.39	15.51
Free Cash Flow Growth	175.22%	51.44%	180.15%	-59.58%	18.57%	-
Free Cash Flow Margin	7.26%	5.75%	5.20%	2.32%	7.51%	9.09%
Free Cash Flow Per Share	0.21	0.14	0.10	0.04	0.10	-
Cash Interest Paid	10.76	8.12	5.24	3.51	3.39	4.16
Cash Income Tax Paid	27.25	10.56	0.96	0.81	1.24	-
Levered Free Cash Flow	84.84	22.4	16.22	-1.1	13.73	-
Unlevered Free Cash Flow	90.47	26.5	18.95	0.8	15.85	-
Change in Working Capital	-14.79	-14.79	-3.27	-8.41	1.92	3.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.