Select Harvests 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	31.84	0.9	-114.73	4.76	15.12
Depreciation & Amortization	54.94	56.98	53.83	45.54	44.84
Other Amortization	0.5	0.16	0.5	0.83	0.82
Loss (Gain) From Sale of Assets	-6.1	-7.33	-1.2	-0.5	-0.71
Asset Writedown & Restructuring Costs	-	6.59	30.08	3.29	2.51
Stock-Based Compensation	0.82	0.27	0.44	0.49	-0.08
Other Operating Activities	0.53	-0.09	8.22	-3.94	-4.69
Change in Accounts Receivable	34.16	-59.14	9.35	27.75	-15.62
Change in Inventory	20.32	-39.67	55.74	-3.15	-22.66
Change in Accounts Payable	-22.58	51.99	10.62	-32.09	21.58
Change in Income Taxes	-	0.02	1.43	3.83	-10.68
Change in Other Net Operating Assets	-6.75	-3.78	-9.41	-16.28	5.23
Operating Cash Flow	118.64	9.55	3.31	26.84	38.19
Operating Cash Flow Growth	1142.45%	188.84%	-87.68%	-29.71%	190.34%
Capital Expenditures	-22.86	-22.04	-27.69	-35.84	-158.32
Sale of Property, Plant & Equipment	0.15	0.65	1.42	3.94	4.31
Sale (Purchase) of Intangibles	-6.78	3	-	-3.75	-15.76
Other Investing Activities	-	-	0.12	0.07	0.05
Investing Cash Flow	-29.49	-18.39	-26.15	-35.57	-169.72
Long-Term Debt Issued	176.97	140.3	137	145.05	275.09
Total Debt Issued	176.97	140.3	137	145.05	275.09
Long-Term Debt Repaid	-284.99	-182.29	-115.85	-128.98	-254.39
Total Debt Repaid	-284.99	-182.29	-115.85	-128.98	-254.39
Net Debt Issued (Repaid)	-108.02	-41.99	21.15	16.07	20.7
Issuance of Common Stock	17.37	58.89	-	-	115.38
Common Dividends Paid	-	-	-1.97	-5.8	-2.83
Financing Cash Flow	-90.65	16.89	19.19	10.27	133.25
Net Cash Flow	-1.5	8.06	-3.66	1.54	1.72
Free Cash Flow	95.78	-12.49	-24.38	-8.99	-120.13
Free Cash Flow Margin	24.05%	-4.25%	-11.84%	-3.82%	-52.55%
Free Cash Flow Per Share	0.67	-0.10	-0.20	-0.07	-1.01
Cash Interest Paid	20.5	26.9	10.23	16.28	15.16
Cash Income Tax Paid	-	-0.39	-1.43	-3.99	7.2
Levered Free Cash Flow	81.27	-18.31	3.61	0.97	-124.9
Unlevered Free Cash Flow	87.45	-8.94	9.99	3.57	-123.47
Change in Working Capital	36.12	-47.94	26.16	-23.63	-19.61

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