NZE:AFI 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	277.64	284.91	296.17	309.76	360.54	234.65
Depreciation & Amortization	0.02	0.02	-	-	-	-
Other Operating Activities	-80.92	-88.42	-6.48	42.42	-127.48	-25.4
Change in Accounts Receivable	3.4	3.4	-0.94	-4.89	-6.46	-12.79
Change in Accounts Payable	-0.43	-0.43	-0.01	-27.42	27.67	0.14
Change in Income Taxes	79.38	79.38	1.95	-30.41	49.95	-18.15
Change in Other Net Operating Assets	1.79	1.79	-0.2	26.75	-26.77	-0.06
Operating Cash Flow	279.49	279.26	289.35	317.68	277.77	178.77
Operating Cash Flow Growth	-3.90%	-3.49%	-8.92%	14.37%	55.38%	-29.79%
Capital Expenditures	-0.29	-0.18	-	-	-	-
Investment in Securities	82.98	181.45	-27.42	0.23	-5.25	52.78
Other Investing Activities	-118.35	-31.29	-24.57	-66.56	-13.95	-23.8
Investing Cash Flow	-35.66	149.99	-51.99	-66.33	-19.19	28.98
Short-Term Debt Issued	-	-	-	-	10	-
Total Debt Issued	-	-	-	-	10	-
Total Debt Repaid	-10	-	-	-	-	-
Net Debt Issued (Repaid)	-10	-	-	-	10	-
Repurchase of Common Stock	-66.27	-66.27	-	-	-	-
Common Dividends Paid	-298.16	-248.38	-236.07	-230.43	-220.92	-221.8
Other Financing Activities	-31.94	-0.32	-0.17	-0.15	-0.15	-0.15
Financing Cash Flow	-406.38	-314.97	-236.25	-230.58	-211.07	-221.95
Net Cash Flow	-162.55	114.27	1.11	20.77	47.5	-14.2
Free Cash Flow	279.2	279.08	289.35	317.68	277.77	178.77
Free Cash Flow Growth	-4.00%	-3.55%	-8.92%	14.37%	55.38%	-29.79%
Free Cash Flow Margin	85.45%	84.46%	85.29%	90.77%	70.49%	67.38%
Free Cash Flow Per Share	0.22	0.22	0.23	0.26	0.23	0.15
Cash Interest Paid	1.18	1.21	1.41	1.27	0.85	1.83
Cash Income Tax Paid	145.28	59.54	49.74	73.64	28.43	42.58
Levered Free Cash Flow	170.19	274.72	203.56	140.78	316.28	115.64
Unlevered Free Cash Flow	170.92	275.47	204.44	141.57	316.81	116.79
Change in Working Capital	82.74	82.74	-0.35	-34.5	44.71	-30.49

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