WAM Strategic Value 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	19.36	11.51	22.12	15.79	-11.59
Loss (Gain) From Sale of Investments	35.19	35.19	-66.65	-34.24	-95.46
Change in Accounts Receivable	1.17	1.17	-1.31	-0.08	-0.08
Change in Accounts Payable	-3.73	-3.73	7.44	0	0.27
Change in Income Taxes	-0.17	-0.17	3.46	-1.77	1.66
Operating Cash Flow	15.32	40.11	-32.56	-16.58	-113.89
Issuance of Common Stock	-	-	-	-	180
Common Dividends Paid	-9.01	-10.81	-7.66	-6.3	-1.32
Other Financing Activities	-	-	0.47	0.93	-1.12
Financing Cash Flow	-10.81	-12.61	-7.19	-5.37	177.56
Net Cash Flow	4.51	27.5	-39.75	-21.95	63.67
Cash Income Tax Paid	5.11	4.91	0.7	2.08	-
Levered Free Cash Flow	17.41	5.61	27.94	11.04	-
Unlevered Free Cash Flow	17.41	5.61	27.94	11.04	-
Change in Working Capital	-6.59	-6.59	11.97	1.87	-6.84

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