The Reject Shop Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Net Income	6.18	4.71	10.31	7.9	8.32	1.12
Depreciation & Amortization	110.24	109.15	106.96	107.92	109.92	113.35
Asset Writedown & Restructuring Costs	1.02	1.02	0.58	1.6	1	1.32
Stock-Based Compensation	1.36	1.36	2.03	0.96	1.22	0.31
Other Operating Activities	14.96	0.18	0.36	-0.38	0.24	0.24
Change in Inventory	-10.9	-10.9	-22.54	-13.18	-28.98	39.94
Change in Accounts Payable	0.84	0.84	4.29	3.94	-0.42	-4.56
Change in Income Taxes	-6.07	-6.07	5.19	-0.58	-5.61	6.99
Change in Other Net Operating Assets	2.9	2.9	6.19	-2.03	0.93	16.64
Operating Cash Flow	119.44	102.11	111.02	116.14	87.1	167.38
Operating Cash Flow Growth	2.26%	-8.03%	-4.41%	33.35%	-47.97%	1795.58%
Capital Expenditures	-15.7	-15.74	-12.13	-16.45	-10.78	-10.68
Investing Cash Flow	-15.7	-15.74	-12.13	-16.45	-10.78	-10.68
Short-Term Debt Issued	-	-	-	-	-	134
Total Debt Issued	-	-	-	-	-	134
Short-Term Debt Repaid	-	-	-	-	-	-153.5
Long-Term Debt Repaid	-	-98.91	-96.3	-95.27	-95.76	-95.1
Total Debt Repaid	-101.85	-98.91	-96.3	-95.27	-95.76	-248.6
Net Debt Issued (Repaid)	-101.85	-98.91	-96.3	-95.27	-95.76	-114.6
Issuance of Common Stock	-	-	-	-	-	25
Repurchase of Common Stock	-3.88	-5.01	-2.73	-	-	-
Common Dividends Paid	-3.79	-9.9	-	-	-	-
Other Financing Activities	-	-	-	-	-	-0.92
Financing Cash Flow	-109.52	-113.82	-99.03	-95.27	-95.76	-90.52
Net Cash Flow	-5.77	-27.45	-0.13	4.42	-19.44	66.18
Free Cash Flow	103.74	86.37	98.89	99.69	76.32	156.7
Free Cash Flow Growth	1.88%	-12.67%	-0.80%	30.62%	-51.30%	-
Free Cash Flow Margin	11.98%	10.13%	12.07%	12.65%	9.80%	19.10%
Free Cash Flow Per Share	2.71	2.21	2.53	2.55	1.96	4.95
Cash Interest Paid	9.81	8.94	8.05	6.5	6.48	7.71
Cash Income Tax Paid	-	8.33	-1.04	-0.7	10.42	-2.2
Levered Free Cash Flow	90.52	84.47	96.07	76.73	72.36	161.95
Unlevered Free Cash Flow	96.65	90.05	101.1	80.79	76.41	166.76

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