Emeco Holdings 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	75.14	52.66	41.33	64.95	20.7
Depreciation & Amortization	155.37	155.14	145.16	128.53	117.68
Other Amortization	1.16	1.14	2.03	2.02	10.31
Loss (Gain) From Sale of Assets	-1.3	-2.38	-1.43	-0.06	-0.32
Asset Writedown & Restructuring Costs	0.94	14.22	0.98	1.04	0.76
Loss (Gain) From Sale of Investments	-	-	-	-	0.01
Stock-Based Compensation	2.72	3.53	1.42	2	6.01
Provision & Write-off of Bad Debts	-	-	23.01	-0	-0.17
Other Operating Activities	31.85	25.29	10.56	26.26	31.07
Change in Accounts Receivable	0.56	7.15	-22.5	-33.41	-10.43
Change in Inventory	-0.75	-0.11	-0.97	-6.11	-4.43
Change in Accounts Payable	-0.49	-12.32	5.68	33.23	33.11
Change in Other Net Operating Assets	-11.44	-7.16	1.12	2.7	1.32
Operating Cash Flow	253.78	237.17	206.39	221.15	205.62
Operating Cash Flow Growth	7.00%	14.92%	-6.67%	7.55%	12.99%
Capital Expenditures	-161.78	-214.95	-179.41	-170.42	-153.55
Sale of Property, Plant & Equipment	12.6	13.51	3.49	2.79	-
Cash Acquisitions	-	-	-	-2.25	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.6
Investment in Securities	-	-	-	-	0.33
Other Investing Activities	-	-	-4.95	-	4.27
Investing Cash Flow	-149.18	-201.43	-180.88	-169.87	-149.56
Long-Term Debt Issued	70	95	56.81	280	2.47
Long-Term Debt Repaid	-126.5	-90.53	-75.45	-292.93	-308.83
Net Debt Issued (Repaid)	-56.5	4.47	-18.64	-12.93	-306.37
Issuance of Common Stock	-	-	-	-	146.1
Repurchase of Common Stock	-	-2.12	-7.33	-17.2	-1.2
Common Dividends Paid	-	-6.49	-13.03	-13.49	-
Other Financing Activities	-	-	-	-22.07	-18.01
Financing Cash Flow	-56.5	-4.13	-39	-65.69	-179.47
Foreign Exchange Rate Adjustments	-0	-0.01	-0	-0.15	-0.03
Net Cash Flow	48.09	31.59	-13.49	-14.57	-123.45
Free Cash Flow	92	22.22	26.98	50.73	52.06
Free Cash Flow Growth	313.98%	-17.62%	-46.82%	-2.56%	-17.55%
Free Cash Flow Margin	11.71%	2.70%	3.08%	6.73%	8.39%
Free Cash Flow Per Share	0.17	0.04	0.05	0.09	0.10
Cash Interest Paid	27.36	26.3	26.39	19.46	38.89
Levered Free Cash Flow	60.42	-36.3	6.4	13.13	28.6
Unlevered Free Cash Flow	76.29	-20.93	21.52	26.21	42.56
Change in Working Capital	-12.12	-12.44	-16.67	-3.59	19.57

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