Dusk Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Net Income	4.9	4.4	4.17	11.59	18.48	21.86
Depreciation & Amortization	19.11	18.81	18.74	18.73	17.5	15.64
Other Amortization	0.58	0.58	0.33	0.29	0.18	0.13
Loss (Gain) From Sale of Assets	-	-	-	0.04	0.01	0.12
Asset Writedown & Restructuring Costs	-	-	1.29	-	-	-
Stock-Based Compensation	0.05	0.05	-0.08	-0.07	0.22	0.06
Other Operating Activities	-2.87	0.07	0.16	-0.28	0.01	-0.14
Change in Accounts Receivable	0.45	0.45	0.34	0.08	-0.37	2.02
Change in Inventory	-1.85	-1.85	-0.32	0.24	-0.99	-5.79
Change in Accounts Payable	3.04	3.04	0.44	-0.32	2.18	0.39
Change in Unearned Revenue	-0.05	-0.05	-0.12	-	-	-
Change in Income Taxes	1.74	1.74	3.01	-4.97	-5.38	3.14
Change in Other Net Operating Assets	-0.13	-0.13	-1.27	-0.89	0.19	-0.84
Operating Cash Flow	25.61	27.74	27.6	25.4	32.41	35.09
Operating Cash Flow Growth	-16.76%	0.54%	8.64%	-21.63%	-7.64%	25.85%
Capital Expenditures	-2.8	-2.3	-2.27	-3.66	-4.71	-3.74
Sale of Property, Plant & Equipment	-	-	0.2	-	0.01	-
Sale (Purchase) of Intangibles	-0.89	-0.73	-1.6	-0.28	-0.58	-0.09
Other Investing Activities	-	-	0.09	0.4	-	-
Investing Cash Flow	-3.69	-3.03	-3.58	-3.53	-5.28	-3.83
Long-Term Debt Repaid	-	-16.6	-15.84	-15.93	-14.81	-14.2
Net Debt Issued (Repaid)	-17.19	-16.6	-15.84	-15.93	-14.81	-14.2
Common Dividends Paid	-7.47	-8.72	-3.42	-11.21	-12.45	-19.11
Other Financing Activities	-	-	-	-	-	-4.9
Financing Cash Flow	-24.66	-25.32	-19.26	-27.14	-27.26	-38.21
Net Cash Flow	-2.75	-0.61	4.75	-5.27	-0.13	-6.95
Free Cash Flow	22.8	25.44	25.32	21.74	27.7	31.36
Free Cash Flow Growth	-23.82%	0.47%	16.46%	-21.51%	-11.65%	33.65%
Free Cash Flow Margin	16.08%	18.52%	19.87%	15.80%	20.02%	21.10%
Free Cash Flow Per Share	0.37	0.41	0.40	0.35	0.44	0.50
Cash Interest Paid	2.51	2.44	2.3	-	1.49	1.58
Cash Income Tax Paid	-	0.2	-1.49	9.05	13	7.76
Levered Free Cash Flow	22.06	23.67	22.6	18	23.22	24.91
Unlevered Free Cash Flow	23.56	25.35	24.04	19.11	24.15	25.9
Change in Working Capital	3.85	3.85	2.99	-4.9	-3.99	-2.58

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