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	2016 - 2020
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	2016 - 2020
Net Income	44.39	43.41	49.82	27.13	19.6	15.41	Upgrade
Depreciation & Amortization	2.3	2.28	2.16	1.93	1.77	1.7	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.17	-0.23	-0.06	0.08	0.43	0.01	Upgrade
Stock-Based Compensation	1.45	1.51	1.73	1.46	1.65	0.44	Upgrade
Provision & Write-off of Bad Debts	0	-0.01	-0.1	-0.11	0.02	-0.1	Upgrade
Other Operating Activities	2.1	-0.41	-1.05	-3.73	-2.93	0.26	Upgrade
Change in Accounts Receivable	-2.44	1.8	-5.73	3.26	-1.15	-5.05	Upgrade
Change in Inventory	7.85	8	-3.26	1.88	-19.27	8.79	Upgrade
Change in Accounts Payable	-1.52	-4.02	2.69	-6.58	8.76	1.89	Upgrade
Change in Income Taxes	-1.87	0.05	0	-0.08	-	-	Upgrade
Change in Other Net Operating Assets	1.05	1.16	-0.84	-0.53	-0.53	-0.36	Upgrade
Operating Cash Flow	53.14	53.53	45.37	24.7	8.33	22.99	Upgrade
Operating Cash Flow Growth	15.06%	17.98%	83.68%	196.45%	-63.75%	123.07%	Upgrade
Capital Expenditures	-1.63	-2.12	-1.59	-2.96	-1.48	-1.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-	Upgrade
Investment in Securities	6.43	16.7	-1.56	-25.34	-0.08	-5.42	Upgrade
Investing Cash Flow	4.8	14.59	-3.15	-28.26	-1.56	-6.43	Upgrade
Issuance of Common Stock	-	0.05	0.43	0.09	0.16	-	Upgrade
Repurchase of Common Stock	-29.51	-36.79	-	-	-	-	Upgrade
Common Dividends Paid	-18.62	-13.63	-13.26	-2.3	-	-	Upgrade
Financing Cash Flow	-48.14	-50.37	-12.83	-2.21	0.16	-	Upgrade
Net Cash Flow	9.8	17.74	29.39	-5.78	6.92	16.56	Upgrade
Free Cash Flow	51.51	51.41	43.77	21.74	6.85	21.98	Upgrade
Free Cash Flow Growth	16.63%	17.45%	101.37%	217.34%	-68.84%	152.93%	Upgrade
Free Cash Flow Margin	27.58%	28.31%	23.18%	12.79%	4.77%	19.28%	Upgrade
Free Cash Flow Per Share	1.42	1.41	1.18	0.59	0.19	0.60	Upgrade
Cash Interest Paid	-	-	0.01	0.02	0.02	0.02	Upgrade
Cash Income Tax Paid	8.91	8.43	9.33	8.81	2.17	1.97	Upgrade
Levered Free Cash Flow	34.19	40.59	33.1	20.53	5.28	18.72	Upgrade
Unlevered Free Cash Flow	34.19	40.59	33.1	20.53	5.28	18.72	Upgrade
Change in Working Capital	3.07	6.98	-7.14	-2.04	-12.2	5.28	Upgrade

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