First Growth Funds 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	-1.29	-0.34	-1.49	-5.97	1.66	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.1	Upgrade
Loss (Gain) From Sale of Investments	0.66	0.15	0.8	5.17	-1.75	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-0.05	-	Upgrade
Other Operating Activities	-	-	-	-	0.01	Upgrade
Change in Accounts Receivable	0.01	0.01	-0	-0.01	0	Upgrade
Change in Inventory	-	-	-	-	0.05	Upgrade
Change in Accounts Payable	0.03	-0	-0.03	0.02	-0.05	Upgrade
Change in Other Net Operating Assets	0.59	0	0.37	0.51	-3.3	Upgrade
Operating Cash Flow	-0	-0.18	-0.34	-0.33	-3.49	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	-0	-0.18	-0.34	-0.33	-3.49	Upgrade
Levered Free Cash Flow	-0.73	-0.17	-0.78	-3.67	1.03	Upgrade
Unlevered Free Cash Flow	-0.73	-0.17	-0.78	-3.67	1.03	Upgrade
Change in Working Capital	0.63	0.01	0.34	0.52	-3.31	Upgrade

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