Sugar Terminals Limited (NSX:SUG)

Sugar Terminals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	31.25	32.28	32.47	29.15	27.86	27.12
Depreciation & Amortization	15.7	15.48	15.38	14.86	14.14	13.51
Other Amortization	0.31	0.31	0.27	0.22	0	-
Loss (Gain) From Sale of Assets	0.12	0.12	0.19	0.06	0.03	0
Provision & Write-off of Bad Debts	-	-	-	0.35	-	-
Other Operating Activities	1.29	-	-	-	-	-
Change in Accounts Receivable	-5.28	-5.28	1.77	-1.62	-0.33	-1.21
Change in Accounts Payable	3.3	3.3	-1.2	8.17	-2.75	4.85
Change in Income Taxes	-1.51	-1.51	5.01	-2.36	3.9	-1.55
Operating Cash Flow	44.15	43.67	51.09	51.44	42.83	45.36
Operating Cash Flow Growth	-14.36%	-14.52%	-0.67%	20.09%	-5.58%	-0.62%
Capital Expenditures	-21.57	-15.79	-14.8	-22.33	-20.08	-27.86
Sale (Purchase) of Intangibles	-0.26	-0.3	-	-	-	-
Investment in Securities	16	9	-9	6.95	-	-
Investing Cash Flow	-5.83	-7.09	-23.8	-15.39	-20.08	-27.86
Long-Term Debt Repaid	-	-0.11	-0.1	-0.09	-0.05	-0.11
Net Debt Issued (Repaid)	-0.1	-0.11	-0.1	-0.09	-0.05	-0.11
Common Dividends Paid	-27.72	-29.52	-28.44	-27.36	-26.28	-25.92
Other Financing Activities	-	-	-	0	-	-
Financing Cash Flow	-27.82	-29.63	-28.54	-27.45	-26.33	-26.03
Net Cash Flow	10.5	6.95	-1.25	8.6	-3.58	-8.53
Free Cash Flow	22.58	27.88	36.29	29.11	22.75	17.5
Free Cash Flow Growth	-32.71%	-23.18%	24.69%	27.96%	29.98%	-51.79%
Free Cash Flow Margin	18.64%	23.52%	31.45%	27.60%	22.39%	17.71%
Free Cash Flow Per Share	0.06	0.08	0.10	0.08	0.06	0.05
Cash Interest Paid	0.15	0.15	0.13	0.13	0.13	0.13
Cash Income Tax Paid	16.96	16.76	12.09	12.58	8.41	10.88
Levered Free Cash Flow	13.13	27.88	37.79	15.37	17.33	3.77
Unlevered Free Cash Flow	13.36	27.97	37.87	15.45	17.41	3.85
Change in Working Capital	-4.51	-4.51	2.78	6.8	0.79	4.73

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