GWA Group 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	43.38	38.63	43.16	35.18	35.06
Depreciation & Amortization	15.68	19.02	18.01	18.93	18.57
Other Amortization	0.11	0.42	0.64	1.1	1.84
Loss (Gain) From Sale of Assets	-0.02	-0.03	-0.01	-0.01	-0.03
Stock-Based Compensation	-2.49	0.55	0.07	0.25	0.13
Other Operating Activities	2.18	1.22	1.91	-5.06	0.15
Change in Accounts Receivable	2.34	13.1	9.94	-13.97	0.2
Change in Inventory	5.15	-7.65	20.71	-38.83	8.76
Change in Accounts Payable	3.84	10.34	-20.47	14.77	7.61
Change in Other Net Operating Assets	0.87	-1.23	-0.4	-1.27	1.74
Operating Cash Flow	69.15	72.81	72.88	13.99	78.3
Operating Cash Flow Growth	-5.03%	-0.09%	421.03%	-82.14%	28.46%
Capital Expenditures	-1.25	-1.02	-1.95	-1.71	-3.58
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-1.59	-1.96	-0.28	-0.7	-1.56
Investment in Securities	-	-	-	-	-2.84
Investing Cash Flow	-2.84	-2.98	-2.22	-2.41	-7.98
Long-Term Debt Issued	38.8	30	65	92	37.75
Long-Term Debt Repaid	-56.31	-64.01	-86.22	-78.75	-75.7
Net Debt Issued (Repaid)	-17.51	-34.01	-21.22	13.25	-37.95
Common Dividends Paid	-41.11	-37.13	-37.13	-35.8	-21.59
Financing Cash Flow	-58.62	-71.14	-58.35	-22.55	-59.53
Foreign Exchange Rate Adjustments	-0.41	-0.13	-0.31	-0.23	-0.51
Net Cash Flow	7.29	-1.44	12	-11.19	10.28
Free Cash Flow	67.91	71.79	70.94	12.28	74.71
Free Cash Flow Growth	-5.41%	1.21%	477.66%	-83.56%	46.76%
Free Cash Flow Margin	16.23%	17.36%	17.22%	2.93%	18.41%
Free Cash Flow Per Share	0.25	0.27	0.27	0.05	0.28
Cash Interest Paid	9.36	9.09	8.77	7.31	7.52
Cash Income Tax Paid	20.71	18.82	15.43	17.93	11.44
Levered Free Cash Flow	63.63	70.09	72.3	8.28	66.43
Unlevered Free Cash Flow	69.28	75.55	77.66	12.57	71.21
Change in Working Capital	10.32	13.02	9.11	-36.4	22.59

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