Inghams Group 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 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Net Income	89.8	101.5	60.4	35.1	83.3
Depreciation & Amortization	182.9	244.3	268.2	270.6	265.3
Other Amortization	1.2	0.8	0.8	0.6	0.6
Loss (Gain) From Sale of Assets	-15.8	-9.6	2	-	0.5
Asset Writedown & Restructuring Costs	0.2	-	-	-3.1	-
Loss (Gain) on Equity Investments	-0.7	-0.9	-0.4	-0.4	-0.4
Stock-Based Compensation	5.2	4.8	1.3	-	2.9
Other Operating Activities	84.2	83.6	66.2	65	65.4
Change in Accounts Receivable	-51.1	34	-46.4	1	-20.1
Change in Inventory	-15.3	-20.5	-6.2	-56.4	19.8
Change in Accounts Payable	51.5	-32.6	9.5	54.3	-6.4
Change in Income Taxes	-18.7	12.8	4.4	-29.2	31.5
Change in Other Net Operating Assets	2.9	8.9	9.6	7.4	11.3
Operating Cash Flow	319.3	418.5	359	341.6	439.9
Operating Cash Flow Growth	-23.70%	16.57%	5.09%	-22.35%	27.69%
Capital Expenditures	-107.3	-161.7	-71.9	-61.9	-66.3
Sale of Property, Plant & Equipment	-	-	0.2	3.8	10.7
Cash Acquisitions	-26.5	-6.6	-	-	-
Sale (Purchase) of Real Estate	-1.6	-	-	-	-
Other Investing Activities	0.7	4.2	3.7	0.2	0.2
Investing Cash Flow	-134.7	-164.1	-68	-57.9	-55.4
Long-Term Debt Issued	215	60	-	-	-
Long-Term Debt Repaid	-244.2	-172.9	-193.8	-187.7	-242.3
Net Debt Issued (Repaid)	-29.2	-112.9	-193.8	-187.7	-242.3
Common Dividends Paid	-70.6	-81.8	-18.6	-57.6	-52.8
Other Financing Activities	-89.7	-85	-74.1	-64.5	-65.4
Financing Cash Flow	-189.5	-279.7	-286.5	-309.8	-360.5
Foreign Exchange Rate Adjustments	0.6	-0.3	0.2	-0.4	-0.1
Net Cash Flow	-4.3	-25.6	4.7	-26.5	23.9
Free Cash Flow	212	256.8	287.1	279.7	373.6
Free Cash Flow Growth	-17.45%	-10.55%	2.65%	-25.13%	44.92%
Free Cash Flow Margin	6.73%	7.87%	9.43%	10.31%	14.00%
Free Cash Flow Per Share	0.56	0.69	0.77	0.75	1.00
Cash Interest Paid	87.7	85.2	81.1	64	63.7
Cash Income Tax Paid	53.1	37.6	15.2	31.9	10.9
Levered Free Cash Flow	154.2	175.45	216.56	175.73	331.44
Unlevered Free Cash Flow	205.75	228.59	264.89	216.13	372.09
Change in Working Capital	-27.7	-6	-39.5	-26.2	22.3

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