FRA:TG9 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	156.9	156.6	21.6	78.9	145.3
Depreciation & Amortization	379.5	369.5	365.9	324.5	276.4
Other Amortization	1.4	1.3	1.4	1.8	2.7
Loss (Gain) From Sale of Assets	-15.5	-6.8	-1.8	-10.1	-3.1
Asset Writedown & Restructuring Costs	11	2	51.3	17	7.7
Loss (Gain) From Sale of Investments	16.9	-	-	-	-
Loss (Gain) on Equity Investments	9.1	6.1	0.7	1.1	2
Stock-Based Compensation	5.3	4.2	3.4	3.1	1.1
Other Operating Activities	-12.2	94.3	29.5	34.8	17.3
Change in Accounts Receivable	-1.8	-4	-19.2	-161	-21.4
Change in Inventory	-5.6	-15.7	-2.9	-3.3	-3.3
Change in Accounts Payable	3.1	-1	19.6	171.6	20.6
Change in Other Net Operating Assets	-90.9	-64.4	12.3	1.6	-20.9
Operating Cash Flow	457.2	542.1	481.8	466.3	424.4
Operating Cash Flow Growth	-15.66%	12.52%	3.32%	9.87%	5.70%
Capital Expenditures	-294.4	-370.4	-369.7	-257.5	-239
Sale of Property, Plant & Equipment	30.6	8.9	10.2	22.9	17.7
Cash Acquisitions	-6.1	-50.4	-172	-516.6	-46.9
Sale (Purchase) of Intangibles	-40.7	-32.8	-16.2	-5.5	-7.2
Investment in Securities	12.2	-8	-0.9	-12.7	-11.5
Other Investing Activities	-9.7	-6.8	0.5	-4	-4.2
Investing Cash Flow	-308.1	-459.5	-548.1	-773.4	-291.1
Long-Term Debt Issued	100	234	-	500	290
Long-Term Debt Repaid	-164.7	-189.6	-187.2	-97.3	-349.2
Total Debt Repaid	-164.7	-189.6	-187.2	-97.3	-349.2
Net Debt Issued (Repaid)	-64.7	44.4	-187.2	402.7	-59.2
Issuance of Common Stock	-	-	400	-	-
Common Dividends Paid	-115.3	-104.1	-102.9	-94	-82.6
Dividends Paid	-115.3	-104.1	-102.9	-94	-82.6
Other Financing Activities	-3.2	-4.4	-8	-4.5	-1.9
Financing Cash Flow	-183.2	-64.1	101.9	304.2	-143.7
Net Cash Flow	-34.1	18.5	35.6	-2.9	-10.4
Free Cash Flow	162.8	171.7	112.1	208.8	185.4
Free Cash Flow Growth	-5.18%	53.17%	-46.31%	12.62%	-7.90%
Free Cash Flow Margin	4.23%	4.57%	3.15%	6.95%	7.70%
Free Cash Flow Per Share	0.07	0.08	0.05	0.10	0.09
Cash Income Tax Paid	115.4	4.8	9.4	6.5	42.1
Levered Free Cash Flow	131.59	182.86	4.08	289.01	123.15
Unlevered Free Cash Flow	188.94	235.75	50.43	320.78	179.39
Change in Working Capital	-95.2	-85.1	9.8	8.9	-25

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