Choppies Enterprises Cash Flow Statement

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

Millions BWP. 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	91	97	138	147	140	69
Depreciation & Amortization	304	285	261	192	238	257
Other Amortization	3	3	2	1	3	2
Loss (Gain) From Sale of Assets	-11	12	-3	-4	2	-
Stock-Based Compensation	4	5	6	-	-	-
Other Operating Activities	130	174	173	125	72	162
Change in Accounts Receivable	85	-12	4	-24	-10	-9
Change in Inventory	-11	21	-87	20	-120	-35
Change in Accounts Payable	149	154	177	70	149	20
Change in Other Net Operating Assets	-5	-5	-8	-43	-11	-45
Operating Cash Flow	739	734	663	484	463	380
Operating Cash Flow Growth	8.20%	10.71%	36.98%	4.54%	21.84%	126.20%
Capital Expenditures	-269	-281	-159	-181	-120	-56
Sale of Property, Plant & Equipment	5	3	12	13	7	5
Cash Acquisitions	-13	-13	-119	-	-	-6
Sale (Purchase) of Intangibles	-4	-4	-2	-4	-2	-3
Other Investing Activities	-19	-34	1	-	-	-
Investing Cash Flow	-300	-329	-267	-172	-115	-60
Long-Term Debt Issued	-	36	121	50	36	502
Short-Term Debt Repaid	-	-	-	-113	-	-
Long-Term Debt Repaid	-	-340	-388	-309	-266	-591
Total Debt Repaid	-339	-340	-388	-422	-266	-591
Net Debt Issued (Repaid)	-309	-304	-267	-372	-230	-89
Issuance of Common Stock	-	-	-	301	-	-
Common Dividends Paid	-40	-55	-29	-	-	-
Other Financing Activities	-93	-92	-112	-109	-94	-136
Financing Cash Flow	-443	-451	-408	-180	-324	-225
Foreign Exchange Rate Adjustments	-19	6	-6	-6	-13	-1
Net Cash Flow	-23	-40	-18	126	11	94
Free Cash Flow	470	453	504	303	343	324
Free Cash Flow Growth	1.29%	-10.12%	66.34%	-11.66%	5.86%	196.71%
Free Cash Flow Margin	4.94%	4.97%	6.35%	4.71%	5.68%	6.08%
Free Cash Flow Per Share	0.25	0.24	0.27	0.23	0.26	0.25
Cash Interest Paid	93	92	112	109	94	98
Cash Income Tax Paid	51	45	45	33	44	22
Levered Free Cash Flow	333.63	318.25	373	179.38	281.75	111.24
Unlevered Free Cash Flow	397.38	381.38	441.13	247.5	343.63	179.99
Change in Working Capital	218	158	86	23	8	-69

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