Nanosonics 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	20.68	12.97	19.88	3.74	8.58
Depreciation & Amortization	8.06	7.54	7.01	5.48	4.08
Other Amortization	0.01	0.09	0.13	0.24	0.35
Loss (Gain) From Sale of Assets	0.01	-0.01	0.05	0.03	0.01
Stock-Based Compensation	5.98	4.26	5.46	2.82	2.57
Other Operating Activities	-2.08	-5.3	-3.44	-5.67	2.21
Change in Accounts Receivable	2.43	-0.96	-9	4.22	-10.9
Change in Inventory	1.45	3.13	-3.01	-10.75	-1.51
Change in Accounts Payable	0.39	-0.86	1.26	2.25	-0.49
Change in Unearned Revenue	5.45	6.52	4.38	3.17	2.27
Change in Other Net Operating Assets	1.6	-4.59	0.6	1.14	0.16
Operating Cash Flow	43.98	22.78	23.31	6.7	7.32
Operating Cash Flow Growth	93.06%	-2.28%	248.23%	-8.49%	-67.93%
Capital Expenditures	-8.72	-2.52	-3.57	-6.79	-1.23
Sale of Property, Plant & Equipment	0.02	0.15	0.03	0.06	-
Sale (Purchase) of Intangibles	-	-	-0.01	-0.18	-0.14
Other Investing Activities	-	-	-	-	-0.01
Investing Cash Flow	-8.71	-2.36	-3.54	-6.9	-1.38
Long-Term Debt Repaid	-3.25	-2.98	-2.72	-2.04	-1.3
Net Debt Issued (Repaid)	-3.25	-2.98	-2.72	-2.04	-1.3
Issuance of Common Stock	0.31	0.33	0.36	0.32	0.36
Other Financing Activities	-0.37	-0.36	-0.35	-0.25	-0.1
Financing Cash Flow	-3.3	-3.01	-2.71	-1.97	-1.03
Foreign Exchange Rate Adjustments	0.11	-0.02	0.59	0.67	-0.66
Net Cash Flow	32.09	17.39	17.65	-1.52	4.25
Free Cash Flow	35.26	20.27	19.75	-0.09	6.09
Free Cash Flow Growth	74.00%	2.62%	-	-	-70.92%
Free Cash Flow Margin	17.75%	11.92%	11.90%	-0.08%	5.91%
Free Cash Flow Per Share	0.11	0.07	0.06	-	0.02
Cash Interest Paid	0.37	0.36	0.35	0.25	0.1
Cash Income Tax Paid	2.59	6.12	1.26	1.28	0.61
Levered Free Cash Flow	28.13	13.54	10.49	0.47	-0.72
Unlevered Free Cash Flow	29.05	14.23	10.97	0.82	-0.51
Change in Working Capital	11.32	3.24	-5.78	0.04	-10.48

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