AUB Group 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	180.06	137.07	65.25	80.84	70.62
Depreciation & Amortization	80.55	68.81	51.57	18.63	21
Other Amortization	3.63	4.06	3.47	0.68	0.28
Asset Writedown & Restructuring Costs	-	-	6.59	8.66	3.61
Loss (Gain) From Sale of Investments	-23.38	-23.61	-65.36	-46.02	-26.3
Loss (Gain) on Equity Investments	-3.24	1.82	2.51	4.1	-3.08
Stock-Based Compensation	18.83	8.68	10.59	2.37	1.13
Other Operating Activities	25.01	24.63	76.42	18.64	17.85
Change in Accounts Receivable	45.64	46.97	-46.72	-7.39	-3.12
Change in Accounts Payable	-22.51	-49.07	-19.24	12.95	9.51
Change in Unearned Revenue	0.36	0.1	10.15	2.11	0.92
Change in Income Taxes	-4.58	-9.87	16.22	-1.25	1.14
Change in Other Net Operating Assets	105.2	-119.68	103.87	4.58	21.88
Operating Cash Flow	386.53	82	202.24	95.54	112.59
Operating Cash Flow Growth	371.38%	-59.45%	111.69%	-15.14%	24.94%
Capital Expenditures	-4.63	-6.4	-0.75	-2.19	-0.7
Cash Acquisitions	-284.78	-79.03	-180.58	104.13	-17.81
Divestitures	4.03	15.04	9.71	5.33	49.65
Investment in Securities	-77.39	-13.77	34.93	2.72	-9.13
Other Investing Activities	-2.99	1.34	-0.16	2.5	1.22
Investing Cash Flow	-365.77	-82.81	-136.85	112.49	23.23
Long-Term Debt Issued	236.33	97.31	709.32	32.1	51.55
Total Debt Issued	236.33	97.31	709.32	32.1	51.55
Long-Term Debt Repaid	-25.51	-50.78	-189.08	-215.74	-71.14
Total Debt Repaid	-25.51	-50.78	-189.08	-215.74	-71.14
Net Debt Issued (Repaid)	210.82	46.54	520.24	-183.64	-19.59
Issuance of Common Stock	24.85	195.74	161.3	341.86	-
Common Dividends Paid	-97.93	-72.65	-52.42	-41.68	-46.71
Other Financing Activities	-103.11	-80.41	-130.46	-11.78	-30.69
Financing Cash Flow	34.62	89.21	498.66	104.77	-96.99
Foreign Exchange Rate Adjustments	0.94	1.2	40.22	-2.15	-0.16
Net Cash Flow	56.32	89.6	604.26	310.64	38.67
Free Cash Flow	381.9	75.6	201.49	93.34	111.89
Free Cash Flow Growth	405.16%	-62.48%	115.86%	-16.57%	24.88%
Free Cash Flow Margin	32.56%	7.20%	24.35%	25.05%	31.81%
Free Cash Flow Per Share	3.25	0.69	2.01	1.22	1.47
Cash Interest Paid	61.23	53.1	66.81	6.5	7.4
Cash Income Tax Paid	76.74	63.62	32.34	26.9	20.19
Levered Free Cash Flow	170.99	221.31	176.01	81.8	63.43
Unlevered Free Cash Flow	228.19	285.01	221.07	86.02	68.2
Change in Working Capital	105.07	-139.46	51.19	7.66	27.48

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