Aveng Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Net Income	-60.94	-92.51	25.65	-103.89	11.53	92.52
Depreciation & Amortization	62.25	63.22	69.9	64.52	69.33	86.26
Other Amortization	-	-	-	0.04	0.35	0.37
Loss (Gain) From Sale of Assets	-5.74	-7.21	0.43	-13.87	8.16	-
Asset Writedown & Restructuring Costs	20.69	13.73	16.53	5.53	10.11	-
Loss (Gain) From Sale of Investments	-0.06	-1.43	-	0.26	-	-
Loss (Gain) on Equity Investments	0.02	0.03	0.1	0.18	0.44	2.06
Stock-Based Compensation	-1.11	-0.45	5.36	1.24	3.01	-
Provision & Write-off of Bad Debts	-	-	-	-	-2.31	-
Other Operating Activities	5.83	4.05	-26.36	35.88	-5.14	-61.68
Change in Accounts Receivable	161.88	191.53	-104.55	-89.6	-36.53	-54.58
Change in Inventory	0.85	3.49	0.34	-35.06	12.59	-0.56
Change in Accounts Payable	-32.03	-123.6	91.79	89.07	33.34	44.39
Change in Unearned Revenue	-15.39	28.8	42.48	21.72	3.55	34.3
Change in Other Net Operating Assets	1.16	-1.72	15.68	-16.41	-13.3	35.14
Operating Cash Flow	137.47	77.92	137.41	-52.59	101.69	178.68
Operating Cash Flow Growth	161.54%	-43.30%	-	-	-43.09%	667.12%
Capital Expenditures	-53.32	-28.06	-61.76	-112.67	-73.94	-76.54
Sale of Property, Plant & Equipment	4.62	6.71	13.16	101.37	24.38	33.64
Investment in Securities	-	8.09	-	-	-	-
Other Investing Activities	0.43	3.4	9.11	1.84	1.06	5.33
Investing Cash Flow	-48.28	-9.87	-39.49	-10.1	-48.5	-37.57
Short-Term Debt Issued	-	-	-	38.81	-	-
Long-Term Debt Issued	-	45.76	16.95	92.77	-	25.33
Total Debt Issued	30.02	45.76	16.95	131.58	-	25.33
Short-Term Debt Repaid	-	-	-	-36.97	-	-
Long-Term Debt Repaid	-	-74.13	-77.26	-73.71	-57.01	-112.61
Total Debt Repaid	-66.27	-74.13	-77.26	-110.67	-57.01	-112.61
Net Debt Issued (Repaid)	-36.25	-28.37	-60.31	20.91	-57.01	-87.28
Issuance of Common Stock	-	-	-	-	-	80.84
Financing Cash Flow	-36.25	-28.37	-60.31	20.91	-57.01	-6.45
Foreign Exchange Rate Adjustments	-0.22	-0.05	0.4	-0.76	12.5	-23.64
Net Cash Flow	52.72	39.63	38.01	-42.54	8.69	111.02
Free Cash Flow	84.15	49.86	75.66	-165.26	27.75	102.14
Free Cash Flow Growth	292.67%	-34.10%	-	-	-72.83%	-
Free Cash Flow Margin	3.39%	1.90%	2.48%	-6.87%	1.39%	4.43%
Free Cash Flow Per Share	0.64	0.38	0.58	-1.31	0.21	1.26
Cash Interest Paid	16.58	20.77	22.89	23.93	25.53	32.24
Cash Income Tax Paid	12.98	9.59	1.67	3.91	4.17	3.46
Levered Free Cash Flow	110.11	89.99	76.04	-45.01	-13.12	29.12
Unlevered Free Cash Flow	119.21	101.75	89.86	-36.77	-6.31	50.27
Change in Working Capital	116.47	98.5	45.73	-30.28	-0.35	58.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.