Bravura Solutions 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 31, 2025	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	38.85	74.23	8.78	-280.71	29.93	34.56
Depreciation & Amortization	14.36	13.15	15.59	26.46	22.66	21.27
Asset Writedown & Restructuring Costs	-	-	-	233.42	-	-
Stock-Based Compensation	0.84	0.84	-0.04	1.03	-0.16	1.5
Other Operating Activities	17.48	9.2	0.57	3.66	-2.23	-2.22
Change in Accounts Receivable	8.76	8.76	24.46	-13.25	-5.37	-4.85
Change in Accounts Payable	-1.36	-1.36	-8.31	7.86	2.36	2.15
Change in Unearned Revenue	-6.8	-6.8	-3.48	5.44	-0.59	-0.8
Change in Income Taxes	0.64	0.64	0.21	-0.15	0.23	-0.98
Change in Other Net Operating Assets	-1.29	-1.29	-5.51	14.37	-4.86	-6.47
Operating Cash Flow	74.68	100.58	30.17	-5.51	42.08	47.3
Operating Cash Flow Growth	-4.79%	233.38%	-	-	-11.04%	143.54%
Capital Expenditures	-2.29	-0.6	-3.83	-2.83	-4.93	-5.88
Cash Acquisitions	-	-	-	-4.91	-6.84	-23.06
Sale (Purchase) of Intangibles	-2.52	-2.28	-2.66	-16.35	-21.24	-19.45
Investing Cash Flow	-4.81	-2.87	-6.49	-24.09	-33.01	-48.39
Long-Term Debt Repaid	-	-3.72	-7.33	-8.49	-8.35	-6.27
Total Debt Repaid	-3.73	-3.72	-7.33	-8.49	-8.35	-6.27
Net Debt Issued (Repaid)	-3.73	-3.72	-7.33	-8.49	-8.35	-6.27
Issuance of Common Stock	-	-	-	80	-	-
Repurchase of Common Stock	-84.11	-75.38	-	-	-	-
Common Dividends Paid	-68.28	-47.16	-	-8.02	-24.04	-17.13
Other Financing Activities	-0.66	-0.89	-1.53	-7.24	-0.26	-2.02
Financing Cash Flow	-156.78	-127.15	-8.87	56.25	-32.64	-25.41
Foreign Exchange Rate Adjustments	-0.42	-1.84	-0.59	0.42	-1.32	0.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-87.32	-31.29	14.22	27.08	-24.9	-25.51
Free Cash Flow	72.39	99.98	26.34	-8.33	37.15	41.42
Free Cash Flow Growth	-2.69%	279.63%	-	-	-10.32%	502.52%
Free Cash Flow Margin	22.05%	31.48%	10.42%	-3.33%	13.93%	17.03%
Free Cash Flow Per Share	0.16	0.22	0.06	-0.03	0.15	0.17
Cash Interest Paid	0.68	0.89	1.53	2.52	0.26	2.02
Cash Income Tax Paid	7.79	10.34	3.32	2.86	5.15	4.5
Levered Free Cash Flow	21.57	68.44	25.61	-13.95	9.17	18.51
Unlevered Free Cash Flow	21.88	68.88	26.4	-13.12	10.53	20.38
Change in Working Capital	3.16	3.16	5.28	10.64	-8.12	-7.81

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