FRA:1OP 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	20.2	11.53	6.58	9.51	11.12
Depreciation & Amortization	1.18	0.88	1.03	1.1	1.07
Other Amortization	0.2	0.24	0.23	0.11	0.1
Loss (Gain) From Sale of Investments	-	2.16	2.6	-	-
Stock-Based Compensation	2.63	3.07	2.19	1.32	1.16
Other Operating Activities	6.19	5.49	3.73	-	-0.32
Change in Accounts Receivable	-8.77	-1.17	-0.74	2.48	0.55
Change in Accounts Payable	3.09	-0.76	1.26	1.32	1.82
Change in Income Taxes	2.31	0.16	0.61	-1.36	0.51
Change in Other Net Operating Assets	1.46	1.14	-1.36	2.13	0.93
Operating Cash Flow	26.89	22.29	15.48	16.16	16.19
Operating Cash Flow Growth	20.62%	43.99%	-4.21%	-0.15%	82.87%
Capital Expenditures	-0.28	-0.93	-0.2	-0.76	-0.09
Cash Acquisitions	-9.4	-4.24	-3.23	-	-
Sale (Purchase) of Intangibles	-0.26	-0.09	-	-	-
Sale (Purchase) of Real Estate	-	-	-	0.5	-
Investment in Securities	-10	-4.83	-0.43	-3.9	-0.03
Other Investing Activities	-1.9	-1.08	-0.21	0.04	-
Investing Cash Flow	-21.85	-11.17	-4.07	-4.12	-0.12
Long-Term Debt Repaid	-	-	-	-0.78	-0.74
Net Debt Issued (Repaid)	-	-	-	-0.78	-0.74
Repurchase of Common Stock	-	-2.67	-0.35	-2.69	-1.64
Common Dividends Paid	-12.44	-9.02	-5.63	-7.87	-6.18
Other Financing Activities	-0.15	-0.17	-0.09	-	-
Financing Cash Flow	-12.59	-11.86	-6.06	-12.46	-9.68
Net Cash Flow	-7.55	-0.74	5.35	-0.43	6.39
Free Cash Flow	26.61	21.36	15.28	15.4	16.09
Free Cash Flow Growth	24.59%	39.79%	-0.77%	-4.32%	99.01%
Free Cash Flow Margin	22.29%	21.25%	18.84%	21.75%	27.41%
Free Cash Flow Per Share	0.23	0.19	0.14	0.14	0.14
Cash Interest Paid	0.15	0.17	0.09	-	-
Cash Income Tax Paid	7.83	5.72	4.61	4.93	3.58
Levered Free Cash Flow	26.49	19.49	16.2	18.2	15.39
Unlevered Free Cash Flow	26.59	19.6	16.26	18.22	15.43
Change in Working Capital	-3.51	-1.08	-0.89	4.13	3.06

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