Elders Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	50.29	45.08	100.84	162.87	149.78
Depreciation & Amortization	82.13	72.01	57.39	47.24	40.93
Other Amortization	1.46	1.44	0.22	-	-
Loss (Gain) From Sale of Assets	0.55	-1.48	-0.32	-22.38	-0.42
Asset Writedown & Restructuring Costs	20.4	-0.88	-1.25	2.14	4.49
Loss (Gain) on Equity Investments	-1.66	-0.36	0.21	-0.92	-1.31
Provision & Write-off of Bad Debts	2.27	1.65	-0.17	-1.23	2.17
Other Operating Activities	75.72	79.9	82.31	139.95	48.72
Change in Accounts Receivable	-117.44	-149.51	113.94	-99.16	-142.4
Change in Inventory	-40.61	93.63	-2.5	-165.23	-59.09
Change in Accounts Payable	44.77	-58.52	-181.44	50.38	99.31
Operating Cash Flow	117.89	82.95	169.24	113.66	142.16
Operating Cash Flow Growth	42.12%	-50.99%	48.90%	-20.04%	-0.13%
Capital Expenditures	-16.01	-28.26	-30.1	-16.36	-6.38
Sale of Property, Plant & Equipment	0.52	2.32	1.21	0.72	0.91
Cash Acquisitions	-45.24	-103.3	-49.04	-53.97	-28.03
Sale (Purchase) of Intangibles	-17.21	-19.1	-15.65	-8.8	-1.85
Investment in Securities	-	-2.59	-38.57	33.28	-0.15
Investing Cash Flow	-77.94	-150.94	-132.15	-45.14	-35.49
Long-Term Debt Issued	-	195.83	101.96	24.95	-
Long-Term Debt Repaid	-212.2	-51.32	-44.53	-35.91	-58.71
Net Debt Issued (Repaid)	-212.2	144.51	57.43	-10.96	-58.71
Issuance of Common Stock	245.77	-	-	-	-
Repurchase of Common Stock	-	-0.68	-11.05	-9.58	-
Common Dividends Paid	-56.1	-52.46	-73.34	-73.75	-48.47
Other Financing Activities	-10.89	-4.66	-6.5	-4.45	-2.17
Financing Cash Flow	-33.43	86.72	-33.45	-98.75	-109.35
Net Cash Flow	6.52	18.73	3.64	-30.22	-2.68
Free Cash Flow	101.88	54.69	139.14	97.3	135.78
Free Cash Flow Growth	86.30%	-60.70%	43.00%	-28.34%	0.60%
Free Cash Flow Margin	3.18%	1.75%	4.19%	2.82%	5.33%
Free Cash Flow Per Share	0.55	0.35	0.89	0.62	0.86
Cash Interest Paid	26.56	31.12	22.06	7.94	7.73
Cash Income Tax Paid	4.68	3.58	8.52	6.04	2.84
Levered Free Cash Flow	53.81	37.27	66.98	-4.2	64.84
Unlevered Free Cash Flow	70.42	56.72	80.29	0.76	69.67
Change in Working Capital	-113.27	-114.4	-70	-214.01	-102.19

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