FRA:NS1 Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	44.39	43.41	49.82	27.13	19.6	15.41
Depreciation & Amortization	2.3	2.28	2.16	1.93	1.77	1.7
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-
Loss (Gain) From Sale of Investments	-0.17	-0.23	-0.06	0.08	0.43	0.01
Stock-Based Compensation	1.45	1.51	1.73	1.46	1.65	0.44
Provision & Write-off of Bad Debts	0	-0.01	-0.1	-0.11	0.02	-0.1
Other Operating Activities	2.1	-0.41	-1.05	-3.73	-2.93	0.26
Change in Accounts Receivable	-2.44	1.8	-5.73	3.26	-1.15	-5.05
Change in Inventory	7.85	8	-3.26	1.88	-19.27	8.79
Change in Accounts Payable	-1.52	-4.02	2.69	-6.58	8.76	1.89
Change in Income Taxes	-1.87	0.05	0	-0.08	-	-
Change in Other Net Operating Assets	1.05	1.16	-0.84	-0.53	-0.53	-0.36
Operating Cash Flow	53.14	53.53	45.37	24.7	8.33	22.99
Operating Cash Flow Growth	15.06%	17.98%	83.68%	196.45%	-63.75%	123.07%
Capital Expenditures	-1.63	-2.12	-1.59	-2.96	-1.48	-1.01
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Investment in Securities	6.43	16.7	-1.56	-25.34	-0.08	-5.42
Investing Cash Flow	4.8	14.59	-3.15	-28.26	-1.56	-6.43
Issuance of Common Stock	-	0.05	0.43	0.09	0.16	-
Repurchase of Common Stock	-29.51	-36.79	-	-	-	-
Common Dividends Paid	-18.62	-13.63	-13.26	-2.3	-	-
Financing Cash Flow	-48.14	-50.37	-12.83	-2.21	0.16	-
Net Cash Flow	9.8	17.74	29.39	-5.78	6.92	16.56
Free Cash Flow	51.51	51.41	43.77	21.74	6.85	21.98
Free Cash Flow Growth	16.63%	17.45%	101.37%	217.34%	-68.84%	152.93%
Free Cash Flow Margin	27.58%	28.31%	23.18%	12.79%	4.77%	19.28%
Free Cash Flow Per Share	1.42	1.41	1.18	0.59	0.19	0.60
Cash Interest Paid	-	-	0.01	0.02	0.02	0.02
Cash Income Tax Paid	8.91	8.43	9.33	8.81	2.17	1.97
Levered Free Cash Flow	34.19	40.59	33.1	20.53	5.28	18.72
Unlevered Free Cash Flow	34.19	40.59	33.1	20.53	5.28	18.72
Change in Working Capital	3.07	6.98	-7.14	-2.04	-12.2	5.28

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