WOTSO 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	FY 2021
Period Ending	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	-4.37	0.88	-6.21	30.57	5.73
Depreciation & Amortization	14.98	14.08	12.41	10.8	10.03
Other Amortization	0.32	0.27	0.21	0.08	-
Gain (Loss) on Sale of Assets	-1.19	0.53	5.48	-29.48	-8.46
Change in Accounts Receivable	0.24	-0.18	0.35	-0.4	-1.24
Change in Accounts Payable	-0.77	1.36	-2.06	4.85	1.26
Change in Other Net Operating Assets	-0.54	-0.44	3.73	2.03	0.23
Other Operating Activities	10.27	9.38	6.59	3.07	4.78
Operating Cash Flow	18.92	24.93	21.01	24.11	14.44
Operating Cash Flow Growth	-24.10%	18.70%	-12.88%	67.02%	73.47%
Acquisition of Real Estate Assets	-11.53	-13.23	-19	-28.44	-18.83
Sale of Real Estate Assets	-	-	-	3.49	0.57
Net Sale / Acq. of Real Estate Assets	-11.53	-13.23	-19	-24.94	-18.26
Cash Acquisition	-	-2.43	-	0.54	-
Investment in Marketable & Equity Securities	-0.85	-1.67	-0.16	-	-
Other Investing Activities	0.28	-	-	-	0.43
Investing Cash Flow	-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	-16.85	-8.17	-4.59	-3.89	-1.22
Net Debt Issued (Repaid)	4.05	-8.17	21.56	6.12	18.78
Issuance of Common Stock	-	-	-	-	0.11
Repurchase of Common Stock	-0.24	-0.82	-0.65	-	-
Common Dividends Paid	-3.24	-6.5	-9.81	-9.78	-16.34
Other Financing Activities	-6.01	5.24	-11.64	-4.01	-2.7
Net Cash Flow	1.25	-3.78	4.94	-4.96	-8.72
Cash Interest Paid	6.03	8.09	8.39	3.8	2.44
Levered Free Cash Flow	11.1	12.93	6.16	35.94	22.99
Unlevered Free Cash Flow	16.33	18.88	11.4	38.31	24.78
Change in Working Capital	-1.09	-0.2	2.52	9.07	2.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.