WOTSO 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	-8.87	-4.37	0.88	-6.21	30.57	5.73
Depreciation & Amortization	15.23	14.98	14.08	12.41	10.8	10.03
Other Amortization	0.34	0.32	0.27	0.21	0.08	-
Gain (Loss) on Sale of Assets	3.92	-1.19	0.53	5.48	-29.48	-8.46
Change in Accounts Receivable	-0.05	0.24	-0.18	0.35	-0.4	-1.24
Change in Accounts Payable	-0.94	-0.77	1.36	-2.06	4.85	1.26
Change in Other Net Operating Assets	-0.73	-0.54	-0.44	3.73	2.03	0.23
Other Operating Activities	10.25	10.27	9.38	6.59	3.07	4.78
Operating Cash Flow	19.18	18.92	24.93	21.01	24.11	14.44
Operating Cash Flow Growth	-20.10%	-24.10%	18.70%	-12.88%	67.02%	73.47%
Acquisition of Real Estate Assets	-12.47	-11.53	-13.23	-19	-28.44	-18.83
Sale of Real Estate Assets	-0.01	-	-	-	3.49	0.57
Net Sale / Acq. of Real Estate Assets	-12.48	-11.53	-13.23	-19	-24.94	-18.26
Cash Acquisition	-	-	-2.43	-	0.54	-
Investment in Marketable & Equity Securities	-0.35	-0.85	-1.67	-0.16	-	-
Other Investing Activities	0.26	0.28	-	-	-	0.43
Investing Cash Flow	-12.44	-12.24	-18.45	-15.54	-21.39	-23.01
Long-Term Debt Issued	-	20.9	-	26.15	10	20
Long-Term Debt Repaid	-	-16.85	-8.17	-4.59	-3.89	-1.22
Total Debt Repaid	-18.37	-16.85	-8.17	-4.59	-3.89	-1.22
Net Debt Issued (Repaid)	3.19	4.05	-8.17	21.56	6.12	18.78
Issuance of Common Stock	-	-	-	-	-	0.11
Repurchase of Common Stock	-0.24	-0.24	-0.82	-0.65	-	-
Common Dividends Paid	-3.64	-3.24	-6.5	-9.81	-9.78	-16.34
Other Financing Activities	-5.66	-6.01	5.24	-11.64	-4.01	-2.7
Net Cash Flow	0.39	1.25	-3.78	4.94	-4.96	-8.72
Cash Interest Paid	5.94	6.03	8.09	8.39	3.8	2.44
Levered Free Cash Flow	-15.53	11.1	12.93	6.16	35.94	22.99
Unlevered Free Cash Flow	-10.38	16.33	18.88	11.4	38.31	24.78
Change in Working Capital	-1.67	-1.09	-0.2	2.52	9.07	2.36

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