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

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.