FRA:UKC 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	24.48	17.4	-97.16	11.18	20.7
Depreciation & Amortization	15.96	14.56	9.76	10.17	12.32
Other Amortization	1.58	1.71	2.65	3.44	4.05
Asset Writedown & Restructuring Costs	-	3.3	117.15	11.2	-
Provision for Credit Losses	-7.75	1.93	5.07	6.19	-
Loss (Gain) on Equity Investments	-	-	-0.25	-0.85	-1.71
Stock-Based Compensation	1.76	0.83	0.81	1.38	0.89
Change in Accounts Payable	4.8	3.76	1.28	3.45	-9.56
Change in Income Taxes	-2.22	-0.02	-4.81	-2.7	0.61
Change in Other Net Operating Assets	52.92	-6.27	-43.19	-35.53	-17.85
Other Operating Activities	-3.65	-1.45	-1.78	-0.74	-
Operating Cash Flow	83.09	38.45	-11.54	7.91	1.69
Operating Cash Flow Growth	116.09%	-	-	369.38%	-97.60%
Capital Expenditures	-5.85	-4.59	-2.97	-1.4	-2.65
Cash Acquisitions	-21.15	-24.35	-13.8	-3.14	-6.68
Sale (Purchase) of Intangibles	-1.31	-1.87	-1.51	-0.5	-0.94
Investment in Securities	-	-	-	3.15	1.12
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-2.28	-4.68	-	-
Other Investing Activities	-	0.03	0.33	3.77	2.7
Investing Cash Flow	-28.31	-33.06	-22.63	1.89	-6.45
Long-Term Debt Issued	202.38	202.25	222.75	70.25	78.75
Long-Term Debt Repaid	-224.96	-209.69	-161.84	-77.7	-104.86
Net Debt Issued (Repaid)	-22.58	-7.44	60.92	-7.45	-26.11
Issuance of Common Stock	-	-	-	-	2.5
Repurchase of Common Stock	-1.65	-0.67	-1.35	-1.55	-
Common Dividends Paid	-12.55	-12.55	-12.55	-12.55	-6.16
Other Financing Activities	-1.96	-	-	-1.88	-
Financing Cash Flow	-38.74	-20.67	47.01	-23.42	-29.77
Foreign Exchange Rate Adjustments	0.87	-0.01	0.63	-0.46	0.16
Net Cash Flow	16.91	-15.28	13.48	-14.08	-34.38
Free Cash Flow	77.25	33.87	-14.51	6.51	-0.97
Free Cash Flow Growth	128.08%	-	-	-	-
Free Cash Flow Margin	21.23%	9.40%	-5.06%	2.79%	-0.51%
Free Cash Flow Per Share	0.12	0.05	-0.02	0.01	-0.00
Cash Interest Paid	22.31	22.14	15.86	12.48	11.72
Cash Income Tax Paid	12.1	9.48	10.94	6.91	0.14

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