Manhattan Corporation 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	-0.92	-1.63	-0.76	-0.54	-0.6	Upgrade
Depreciation & Amortization	0.09	0.78	0.08	0.07	0.06	Upgrade
Stock-Based Compensation	-	0.03	0.02	-	-	Upgrade
Other Operating Activities	0.07	0.13	0.17	-0.17	0.07	Upgrade
Change in Accounts Receivable	0.04	-0.14	0.02	-0.03	-0.11	Upgrade
Change in Accounts Payable	-0.15	0.15	-0.2	0.23	0.01	Upgrade
Operating Cash Flow	-0.88	-0.68	-0.67	-0.43	-0.57	Upgrade
Capital Expenditures	-0.73	-1.81	-1.41	-1.62	-2.22	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	-	0	Upgrade
Investing Cash Flow	-0.73	-1.81	-1.38	-1.62	-2.22	Upgrade
Issuance of Common Stock	1.76	0.01	4.55	-	6.22	Upgrade
Other Financing Activities	-0.15	-	-0.34	-	-0.18	Upgrade
Financing Cash Flow	1.62	0.01	4.22	-	6.04	Upgrade
Foreign Exchange Rate Adjustments	0	-0.01	0.01	-	-	Upgrade
Net Cash Flow	0.01	-2.49	2.17	-2.05	3.25	Upgrade
Free Cash Flow	-1.61	-2.49	-2.08	-2.05	-2.79	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.04	Upgrade
Levered Free Cash Flow	-1.25	-2.02	-1.93	-1.63	-2.4	Upgrade
Unlevered Free Cash Flow	-1.25	-2.02	-1.93	-1.63	-2.4	Upgrade
Change in Working Capital	-0.11	0	-0.19	0.2	-0.1	Upgrade

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