Omni Bridgeway 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	349.8	-87.52	-31.66	-45.65	-25.45
Depreciation & Amortization	27.1	15.63	7.96	9.11	4.68
Other Amortization	0.71	0.94	0.94	0.94	0.94
Stock-Based Compensation	5.46	8.38	10.62	13.97	16.64
Other Operating Activities	-427.4	-55.24	-85.72	-79.19	38.34
Change in Accounts Receivable	66.53	18.78	-22.04	66.91	-96.58
Change in Accounts Payable	50.31	14.34	8.16	20.94	-3.04
Change in Income Taxes	5.48	-6.84	0.54	1.38	-
Change in Other Net Operating Assets	-121.81	24.28	-6.04	-40.31	-17.85
Operating Cash Flow	17.09	-87.88	-130.43	-74.55	-97.93
Capital Expenditures	-0.04	-0.09	-0.73	-1.85	-0.22
Divestitures	292.32	31.71	75.76	-	-
Investment in Securities	17.72	-	-	-	-
Other Investing Activities	-25.89	30.44	-44.47	165.32	47.02
Investing Cash Flow	284.1	62.06	30.56	163.47	46.8
Long-Term Debt Issued	6.56	75.09	190	-	-
Total Debt Issued	6.56	75.09	190	-	-
Short-Term Debt Repaid	-250	-	-149.44	-	-
Long-Term Debt Repaid	-4.85	-4.5	-4.34	-4.58	-3.51
Total Debt Repaid	-254.85	-4.5	-153.78	-4.58	-3.51
Net Debt Issued (Repaid)	-248.29	70.58	36.23	-4.58	-3.51
Repurchase of Common Stock	-0.01	-	-1.66	-	-
Common Dividends Paid	-	-	-	-	-7.87
Other Financing Activities	-25.39	-23.11	23.25	-69.72	15.04
Financing Cash Flow	-273.69	47.47	57.82	-74.29	3.66
Foreign Exchange Rate Adjustments	16.91	-2.79	0.1	1.69	-4.27
Net Cash Flow	44.41	18.86	-41.95	16.32	-51.74
Free Cash Flow	17.05	-87.96	-131.16	-76.4	-98.15
Free Cash Flow Margin	19.42%	-144.09%	-610.12%	-246.24%	-553.12%
Free Cash Flow Per Share	0.06	-0.31	-0.48	-0.29	-0.38
Cash Interest Paid	19.04	23.9	19.43	7.48	7.37
Cash Income Tax Paid	3.31	15.58	3.56	4.78	7.84
Levered Free Cash Flow	87.36	37.38	-80.45	119.19	-127.25
Unlevered Free Cash Flow	87.99	38.04	-79.77	119.7	-126.78
Change in Working Capital	61.43	29.95	-32.56	26.27	-133.07

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