Invion 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	-8.81	-5.63	-1.61	-2.24	-1.48	Upgrade
Depreciation & Amortization	4.81	0.82	0.68	0.42	0.28	Upgrade
Stock-Based Compensation	0.09	0.23	0.37	0.96	0.9	Upgrade
Provision & Write-off of Bad Debts	-	4.07	-	-	-	Upgrade
Other Operating Activities	0.94	0.24	0.06	0.25	-	Upgrade
Change in Accounts Receivable	-0.01	-2.47	-1.5	-0.14	0.25	Upgrade
Change in Accounts Payable	-0.03	0.31	0.16	-0.39	0.49	Upgrade
Change in Other Net Operating Assets	0.02	0.02	0.02	0.02	-0.02	Upgrade
Operating Cash Flow	-2.97	-2.4	-1.81	-1.11	0.42	Upgrade
Capital Expenditures	-	-	-0.08	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.9	-2.5	-7.25	-	Upgrade
Investing Cash Flow	-	-0.9	-2.58	-7.25	-	Upgrade
Short-Term Debt Repaid	-0.74	-	-	-	-	Upgrade
Total Debt Repaid	-0.74	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.74	-	-	-	-	Upgrade
Issuance of Common Stock	2.5	-	-	16.64	-	Upgrade
Other Financing Activities	1.28	-	-	-0.84	-	Upgrade
Financing Cash Flow	3.04	-	-	15.8	-	Upgrade
Net Cash Flow	0.07	-3.3	-4.39	7.44	0.42	Upgrade
Free Cash Flow	-2.97	-2.4	-1.89	-1.11	0.42	Upgrade
Free Cash Flow Margin	-	-65.00%	-46.01%	-33.69%	17.94%	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.02	0.01	Upgrade
Levered Free Cash Flow	0.84	-2.66	-3.86	-7.79	0.98	Upgrade
Unlevered Free Cash Flow	0.84	-2.66	-3.86	-7.79	0.98	Upgrade
Change in Working Capital	-0.01	-2.13	-1.31	-0.5	0.72	Upgrade

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