NZE:MHJ 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	7.49	2.1	-0.48	35.18	46.71	41.02
Depreciation & Amortization	60.15	61.35	63.98	54.84	50.21	47.1
Other Amortization	4.18	4.18	4.03	2.88	1.73	0.96
Loss (Gain) From Sale of Assets	0.52	0.52	0.41	0.12	0.23	0.45
Asset Writedown & Restructuring Costs	9.37	9.37	-	-2.24	3.77	5.4
Stock-Based Compensation	0.34	0.34	0.17	1.82	0.29	0.23
Other Operating Activities	30.98	-1.92	1.27	-2.29	-4.89	2.94
Change in Accounts Receivable	0.01	0.01	-0.15	-8.45	14.04	13.16
Change in Inventory	-3.27	-3.27	7.35	-2.77	-10.81	7.66
Change in Accounts Payable	2.45	2.45	-14.32	-15.84	0.19	6.64
Change in Unearned Revenue	-5.55	-5.55	-7.55	-4.01	-0.01	3.2
Change in Income Taxes	-6.7	-6.7	-5.97	4.93	-0.01	2.9
Change in Other Net Operating Assets	-3.4	-3.4	-7.59	6.47	0.34	-11.86
Operating Cash Flow	92.17	55.07	37.77	80.07	111.57	134.5
Operating Cash Flow Growth	25.53%	45.80%	-52.83%	-28.23%	-17.04%	60.69%
Capital Expenditures	-11.88	-8.79	-21.1	-26.48	-15.61	-6.43
Sale of Property, Plant & Equipment	-0.14	-	0.01	0.06	0.04	0.07
Cash Acquisitions	-	-	-0.25	-48.11	-	-
Sale (Purchase) of Intangibles	-1.16	-1.34	-6.51	-7.79	-6.86	-3.64
Investing Cash Flow	-13.19	-10.13	-27.85	-82.32	-22.44	-10
Long-Term Debt Issued	-	69.4	124.5	21.5	-	2
Long-Term Debt Repaid	-	-124.27	-114.84	-54.1	-40.46	-53.68
Net Debt Issued (Repaid)	-55.71	-54.87	9.66	-32.6	-40.46	-51.68
Repurchase of Common Stock	-	-	-	-10.21	-	-
Common Dividends Paid	-	-	-20.2	-30.72	-25.24	-11.64
Financing Cash Flow	-55.71	-54.87	-10.54	-73.52	-65.7	-63.32
Foreign Exchange Rate Adjustments	0.82	-	-0.08	0.8	0.05	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	24.09	-9.93	-0.69	-74.98	23.48	61.16
Free Cash Flow	80.29	46.28	16.67	53.59	95.96	128.07
Free Cash Flow Growth	33.86%	177.58%	-68.89%	-44.15%	-25.07%	65.06%
Free Cash Flow Margin	12.24%	7.17%	2.58%	8.49%	16.12%	23.01%
Free Cash Flow Per Share	0.20	0.12	0.04	0.14	0.24	0.33
Cash Interest Paid	15.71	16.41	14.28	9.71	7.48	7.69
Cash Income Tax Paid	10.09	11.7	11.91	6.73	8.28	4.08
Levered Free Cash Flow	85.34	50.8	37.6	20.92	73.85	78.61
Unlevered Free Cash Flow	91.98	57.87	44.43	26.55	78.09	83.36
Change in Working Capital	-20.87	-20.87	-31.61	-10.24	13.52	36.41

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.