Aveng 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	-92.51	25.65	-103.89	11.53	92.52
Depreciation & Amortization	63.22	69.9	64.52	69.33	86.26
Other Amortization	-	-	0.04	0.35	0.37
Loss (Gain) From Sale of Assets	-7.21	0.43	-13.87	8.16	-
Asset Writedown & Restructuring Costs	13.73	16.53	5.53	10.11	-
Loss (Gain) From Sale of Investments	-1.43	-	0.26	-	-
Loss (Gain) on Equity Investments	0.03	0.1	0.18	0.44	2.06
Stock-Based Compensation	-0.45	5.36	1.24	3.01	-
Provision & Write-off of Bad Debts	-	-	-	-2.31	-
Other Operating Activities	4.05	-26.36	35.88	-5.14	-61.68
Change in Accounts Receivable	191.53	-104.55	-89.6	-36.53	-54.58
Change in Inventory	3.49	0.34	-35.06	12.59	-0.56
Change in Accounts Payable	-123.6	91.79	89.07	33.34	44.39
Change in Unearned Revenue	28.8	42.48	21.72	3.55	34.3
Change in Other Net Operating Assets	-1.72	15.68	-16.41	-13.3	35.14
Operating Cash Flow	77.92	137.41	-52.59	101.69	178.68
Operating Cash Flow Growth	-43.30%	-	-	-43.09%	667.12%
Capital Expenditures	-28.06	-61.76	-112.67	-73.94	-76.54
Sale of Property, Plant & Equipment	6.71	13.16	101.37	24.38	33.64
Investment in Securities	8.09	-	-	-	-
Other Investing Activities	3.4	9.11	1.84	1.06	5.33
Investing Cash Flow	-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	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	-74.13	-77.26	-110.67	-57.01	-112.61
Net Debt Issued (Repaid)	-28.37	-60.31	20.91	-57.01	-87.28
Issuance of Common Stock	-	-	-	-	80.84
Financing Cash Flow	-28.37	-60.31	20.91	-57.01	-6.45
Foreign Exchange Rate Adjustments	-0.05	0.4	-0.76	12.5	-23.64
Net Cash Flow	39.63	38.01	-42.54	8.69	111.02
Free Cash Flow	49.86	75.66	-165.26	27.75	102.14
Free Cash Flow Growth	-34.10%	-	-	-72.83%	-
Free Cash Flow Margin	1.90%	2.48%	-6.87%	1.39%	4.43%
Free Cash Flow Per Share	0.38	0.58	-1.31	0.21	1.26
Cash Interest Paid	20.77	22.89	23.93	25.53	32.24
Cash Income Tax Paid	9.59	1.67	3.91	4.17	3.46
Levered Free Cash Flow	89.99	76.04	-45.01	-13.12	29.12
Unlevered Free Cash Flow	101.75	89.86	-36.77	-6.31	50.27
Change in Working Capital	98.5	45.73	-30.28	-0.35	58.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.