Data#3 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	48.19	43.31	37.03	30.26	25.41
Depreciation & Amortization	5.29	5.11	4.97	4.72	4.88
Other Amortization	1.2	1.96	2.19	1.44	1.17
Loss (Gain) From Sale of Assets	-0.36	0.01	-0.01	0.01	0.02
Stock-Based Compensation	1	1.16	1.01	0.83	0.62
Provision & Write-off of Bad Debts	0.49	0.42	0.01	0.07	0.14
Other Operating Activities	0.04	0.03	0.07	0.27	0.05
Change in Accounts Receivable	10.89	-62.8	73.92	-113.1	-157.04
Change in Inventory	0.72	0.31	13.57	-19.56	7.18
Change in Accounts Payable	72.93	-71.22	152.88	61.22	95.16
Change in Unearned Revenue	1.98	-5.33	2.41	10.4	2.86
Change in Income Taxes	-18.1	3.06	3.45	-0.62	-3.33
Change in Other Net Operating Assets	0.95	-0.23	-0.2	0.9	0.86
Operating Cash Flow	126.29	-86.19	291.02	-22.62	-22.69
Capital Expenditures	-0.91	-0.61	-0.98	-1	-0.02
Sale of Property, Plant & Equipment	-	0	0.01	-	-
Cash Acquisitions	-	-	-	-	-0.15
Sale (Purchase) of Intangibles	-1.26	-	-	-2.88	-1.9
Investing Cash Flow	-2.17	-0.61	-0.97	-3.88	-2.07
Long-Term Debt Repaid	-3.91	-3.5	-3.05	-2.73	-3.19
Net Debt Issued (Repaid)	-3.91	-3.5	-3.05	-2.73	-3.19
Issuance of Common Stock	-	-	-	2.04	-
Repurchase of Common Stock	-	-	-	-2.04	-
Common Dividends Paid	-40.28	-37.9	-31.93	-25.85	-22.02
Financing Cash Flow	-44.19	-41.4	-34.97	-28.58	-25.21
Foreign Exchange Rate Adjustments	0.37	-0.19	0.23	0.21	-0.85
Net Cash Flow	80.31	-128.39	255.31	-54.86	-50.82
Free Cash Flow	125.38	-86.8	290.04	-23.62	-22.71
Free Cash Flow Margin	14.70%	-10.77%	35.87%	-1.08%	-1.16%
Free Cash Flow Per Share	0.81	-0.56	1.87	-0.15	-0.15
Cash Interest Paid	1.01	1.09	1.22	1.33	1.4
Cash Income Tax Paid	37.94	17.66	13.03	13.91	15.53
Levered Free Cash Flow	111.49	-95.38	282.8	-30.18	-27.55
Unlevered Free Cash Flow	112.11	-94.7	283.56	-29.35	-26.68
Change in Working Capital	70.45	-138.18	245.75	-60.22	-54.98

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