Big River Industries 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	-14.75	8.03	22.18	21.27	1.82
Depreciation & Amortization	16.59	14.99	13.53	11.92	9.15
Other Amortization	0.32	0.32	0.32	0.32	0.27
Loss (Gain) From Sale of Assets	-0.29	-0.18	-0.1	-0.06	-0.13
Asset Writedown & Restructuring Costs	20.48	0.31	-	-0.32	12.27
Stock-Based Compensation	0.33	-0.67	0.59	0.91	0.61
Other Operating Activities	0.12	1.34	1.69	1.56	-0.17
Change in Accounts Receivable	2.67	3.87	3.5	11.21	-7.38
Change in Inventory	-0.11	1.36	5.45	-14.72	-4.55
Change in Accounts Payable	-1.68	-3.56	-2.21	-	-
Change in Income Taxes	0.93	-5.73	0.11	4.29	0.13
Change in Other Net Operating Assets	0.24	-0.33	0.02	-2.13	6.39
Operating Cash Flow	23.29	18.65	45.25	37.16	14.15
Operating Cash Flow Growth	24.91%	-58.79%	21.76%	162.67%	-5.23%
Capital Expenditures	-2.17	-2.86	-4.34	-6.07	-1.81
Sale of Property, Plant & Equipment	0.34	0.28	2.91	0.15	0.14
Cash Acquisitions	-2.81	-9.19	-9.24	-15.48	-22.28
Sale (Purchase) of Intangibles	-	-	-	-0.16	-0.39
Investment in Securities	-	-0.06	-0.11	-0.11	-
Investing Cash Flow	-4.63	-11.84	-10.78	-21.67	-24.33
Long-Term Debt Issued	-	5	5	10	0.15
Total Debt Issued	-	5	5	10	0.15
Long-Term Debt Repaid	-12.97	-11.41	-9.91	-7.85	-5.28
Net Debt Issued (Repaid)	-12.97	-6.41	-4.91	2.15	-5.13
Issuance of Common Stock	-	-	-	-	20.41
Common Dividends Paid	-3.38	-11.58	-15.14	-6.7	-3.41
Dividends Paid	-3.38	-11.58	-15.14	-6.7	-3.41
Other Financing Activities	-	-	-	-0.01	-1.15
Financing Cash Flow	-16.35	-18	-20.06	-4.56	10.72
Foreign Exchange Rate Adjustments	0.03	-0.01	0.01	-0.12	0.01
Net Cash Flow	2.34	-11.2	14.42	10.81	0.55
Free Cash Flow	21.13	15.79	40.9	31.1	12.34
Free Cash Flow Growth	33.83%	-61.41%	31.54%	151.98%	-10.62%
Free Cash Flow Margin	5.21%	3.80%	9.10%	7.60%	4.38%
Free Cash Flow Per Share	0.25	0.19	0.49	0.37	0.17
Cash Interest Paid	3.85	3.65	3.11	2.45	1.72
Cash Income Tax Paid	2.1	10.05	9.3	2.86	2.74
Levered Free Cash Flow	16.77	11.19	37.59	21.15	-1.9
Unlevered Free Cash Flow	20.22	14.56	40.59	23.16	-0.69
Change in Working Capital	0.48	-5.5	7.04	1.56	-9.66

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