Reckon Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.37	4.42	5.57	57.78	9.82
Depreciation & Amortization	0.81	1.12	1.12	13.13	1.92
Other Amortization	15.52	14.53	13.27	-	9.45
Loss (Gain) From Sale of Assets	-	-	0.24	-	-
Stock-Based Compensation	0.08	0.1	0.27	0.91	1.66
Other Operating Activities	-0.41	-1.59	-1.71	-0.11	-21.2
Change in Accounts Receivable	0.08	-0.34	0.11	-0.25	0.87
Change in Inventory	0.03	0.02	0.02	-0.03	0.17
Change in Accounts Payable	0.06	0.11	-0.59	-0.5	0.07
Change in Other Net Operating Assets	0.25	-0.5	0.84	1.8	0.33
Operating Cash Flow	23.8	17.89	19.13	26.84	10.79
Operating Cash Flow Growth	33.04%	-6.53%	-28.72%	148.90%	-16.48%
Capital Expenditures	-0.18	-0.36	-0.17	-0.21	-0.74
Cash Acquisitions	-7.56	-0.07	-0.88	-	0.61
Divestitures	0.07	0.05	0.12	-	-
Sale (Purchase) of Intangibles	-15.07	-14.45	-14.36	-19.16	-
Other Investing Activities	-	-	-	78.38	12.89
Investing Cash Flow	-22.73	-14.82	-15.29	59.01	12.9
Long-Term Debt Issued	2.41	0.16	-	-	-
Long-Term Debt Repaid	-0.87	-1.26	-1.52	-13.69	-17.77
Net Debt Issued (Repaid)	1.55	-1.1	-1.52	-13.69	-17.77
Repurchase of Common Stock	-0.11	-0.13	-0.28	-1.99	-0.02
Common Dividends Paid	-2.83	-2.83	-2.83	-5.67	-5.67
Other Financing Activities	0.29	0.99	0.52	-	-
Financing Cash Flow	-1.1	-3.08	-4.11	-85.93	-23.46
Foreign Exchange Rate Adjustments	-0.05	0.03	0.01	0.01	0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-0.09	-
Net Cash Flow	-0.09	0.01	-0.26	-0.16	0.26
Free Cash Flow	23.62	17.53	18.97	26.63	10.05
Free Cash Flow Growth	34.76%	-7.60%	-28.78%	165.09%	-19.10%
Free Cash Flow Margin	37.84%	32.39%	35.52%	51.99%	20.29%
Free Cash Flow Per Share	0.21	0.15	0.17	0.23	0.09
Cash Income Tax Paid	2.67	1.43	0.98	0.76	1.07
Levered Free Cash Flow	11.67	3.46	2.33	-1.88	19.24
Unlevered Free Cash Flow	11.98	3.57	2.45	-1.73	19.45
Change in Working Capital	0.42	-0.7	0.37	1.02	1.45

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