Lovisa 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 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Net Income	86.33	82.41	68.16	58.39	24.83
Depreciation & Amortization	108.57	93.12	74.22	59.78	54.14
Loss (Gain) From Sale of Assets	0.9	0.11	1.18	1.17	0.03
Asset Writedown & Restructuring Costs	0.86	2.22	-0.02	0.91	0.25
Stock-Based Compensation	1.26	10.76	25.3	13.31	0.67
Other Operating Activities	-3.96	-7.75	2.37	-0.57	3.71
Change in Accounts Receivable	-6.37	-3.12	-2.66	-1.27	1.91
Change in Inventory	-12.52	-8.52	-9.88	-16	-12.5
Change in Accounts Payable	13.11	23.02	-8.45	10.56	8.51
Change in Income Taxes	12.42	-10.91	-5.63	8.52	0.84
Change in Other Net Operating Assets	2.99	1.26	0.35	0.52	1.55
Operating Cash Flow	207.91	187.51	141.16	130.56	80.67
Operating Cash Flow Growth	10.88%	32.83%	8.12%	61.84%	0.84%
Capital Expenditures	-61.03	-38.46	-76.68	-37.38	-14.72
Cash Acquisitions	-	-	-	-0.15	16.22
Sale (Purchase) of Intangibles	-0.32	-0.15	-0.19	-	-0.62
Other Investing Activities	6.18	15.34	16.15	2.93	1.38
Investing Cash Flow	-55.17	-23.27	-60.72	-34.6	2.26
Long-Term Debt Issued	23	-	55	10	-
Long-Term Debt Repaid	-70.6	-77.02	-58	-48.37	-30.85
Total Debt Repaid	-70.6	-77.02	-58	-48.37	-30.85
Net Debt Issued (Repaid)	-47.6	-77.02	-3	-38.37	-30.85
Issuance of Common Stock	0.86	0.72	0.26	-	-
Common Dividends Paid	-96.32	-88.85	-80.87	-59.1	-37.61
Financing Cash Flow	-143.07	-165.16	-83.61	-97.47	-68.46
Foreign Exchange Rate Adjustments	2.43	-0.22	0.67	0.12	0.64
Net Cash Flow	12.11	-1.13	-2.5	-1.4	15.12
Free Cash Flow	146.88	149.06	64.49	93.18	65.95
Free Cash Flow Growth	-1.46%	131.14%	-30.79%	41.29%	23.05%
Free Cash Flow Margin	18.40%	21.33%	10.81%	20.31%	22.90%
Free Cash Flow Per Share	1.33	1.35	0.59	0.86	0.61
Cash Interest Paid	20.96	17.83	13.07	6.3	5.25
Cash Income Tax Paid	14.85	35.31	34.37	14.04	15.97
Levered Free Cash Flow	138.01	145.34	58.87	77.6	57.21
Unlevered Free Cash Flow	151.11	156.48	67.04	81.54	60.49
Change in Working Capital	13.95	6.64	-30.05	-2.42	-2.94

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