Kingsgate Consolidated 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	2016 - 2020
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	2016 - 2020
Net Income	29.46	199.76	4.74	-12.42	-8.88	Upgrade
Depreciation & Amortization	-	-224.75	0.07	0.1	0.11	Upgrade
Other Amortization	-	0.99	2.37	0.31	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.06	0	-	0	Upgrade
Other Operating Activities	57.84	7.1	17.64	-2.05	3.85	Upgrade
Change in Accounts Receivable	-	-	-	0.79	-0.74	Upgrade
Change in Inventory	-	14.26	-63.98	-	-	Upgrade
Change in Accounts Payable	-	12.66	7.81	-1	1.22	Upgrade
Change in Other Net Operating Assets	-	-1.11	-9.06	0.48	0.02	Upgrade
Operating Cash Flow	87.3	11.68	-40.4	-13.78	-4.42	Upgrade
Operating Cash Flow Growth	647.54%	-	-	-	-	Upgrade
Capital Expenditures	-39.3	-17.82	-0.02	-0.02	-0	Upgrade
Sale (Purchase) of Intangibles	-0.23	-0.06	-0.73	-	-	Upgrade
Other Investing Activities	-16.58	-6.61	-4.93	1.64	-1.16	Upgrade
Investing Cash Flow	-56.1	-24.49	-5.69	1.62	-1.16	Upgrade
Short-Term Debt Issued	4.6	2.12	23.47	10.11	-	Upgrade
Long-Term Debt Issued	51.94	13.87	-	-	-	Upgrade
Total Debt Issued	56.54	15.99	23.47	10.11	-	Upgrade
Short-Term Debt Repaid	-16.58	-1.42	-22.54	-	-	Upgrade
Long-Term Debt Repaid	-36.72	-1.95	-0.02	-0.08	-0.09	Upgrade
Total Debt Repaid	-53.3	-3.36	-22.56	-0.08	-0.09	Upgrade
Net Debt Issued (Repaid)	3.25	12.62	0.91	10.03	-0.09	Upgrade
Issuance of Common Stock	-	-	54.65	-	-	Upgrade
Repurchase of Common Stock	-2.36	-	-	-0.44	-	Upgrade
Other Financing Activities	-12.7	-4.76	-7.87	-	-	Upgrade
Financing Cash Flow	-11.82	7.86	47.68	9.59	-0.09	Upgrade
Foreign Exchange Rate Adjustments	0.51	-0.08	-0.1	0	0.08	Upgrade
Net Cash Flow	19.89	-5.03	1.5	-2.56	-5.59	Upgrade
Free Cash Flow	48	-6.14	-40.42	-13.8	-4.43	Upgrade
Free Cash Flow Margin	14.26%	-4.62%	-147.87%	-	-35.86%	Upgrade
Free Cash Flow Per Share	0.18	-0.02	-0.17	-0.06	-0.02	Upgrade
Cash Interest Paid	12.7	4.76	5.06	0.17	1.73	Upgrade
Levered Free Cash Flow	-38.67	-95.26	-32.49	-5.02	-5.64	Upgrade
Unlevered Free Cash Flow	-27.46	-91.69	-30.9	-4.13	-4.78	Upgrade
Change in Working Capital	-	28.53	-65.23	0.28	0.5	Upgrade

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