Tasmea 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	53.07	30.35	19.32	13.63	9.78
Depreciation & Amortization	15.51	10.54	9.17	6.51	4.02
Other Amortization	-	-	0.01	0	0
Loss (Gain) From Sale of Assets	-0.34	-0.38	-1.72	0.03	-0.43
Stock-Based Compensation	1.73	-	-	-	-
Other Operating Activities	-8.69	5.75	0.1	0.02	-0.6
Change in Accounts Receivable	-24.47	-22.84	-4.61	-13.24	-6.98
Change in Inventory	-2.24	-2.03	-1.77	-1.53	-0.33
Change in Accounts Payable	5.41	13.35	-8.16	13.52	6.05
Change in Income Taxes	5.09	8.81	-	4.22	4.41
Change in Other Net Operating Assets	1.41	-0.55	-0.37	-1.05	0.3
Operating Cash Flow	46.49	43	18.46	22.1	16.23
Operating Cash Flow Growth	8.12%	132.99%	-16.51%	36.20%	-
Capital Expenditures	-14.96	-22.18	-11.02	-3.72	-0.72
Sale of Property, Plant & Equipment	0.35	0.38	2.5	0.21	0.43
Cash Acquisitions	-62.55	-33.5	-7.1	-3.89	-2.46
Investment in Securities	-	0.48	-	-	-
Other Investing Activities	-	-	-	-	1.41
Investing Cash Flow	-77.16	-54.83	-15.63	-7.4	-1.34
Long-Term Debt Issued	87.55	40.33	6.65	40	-
Long-Term Debt Repaid	-29.39	-39.07	-12.46	-39.7	-8.64
Net Debt Issued (Repaid)	58.17	1.26	-5.8	0.3	-8.64
Issuance of Common Stock	-	33	-	-	-
Repurchase of Common Stock	-1.49	-	-	-	-
Common Dividends Paid	-19.32	-7.36	-2.69	-3.73	-0.62
Other Financing Activities	-11.5	-6.96	-	-	-
Financing Cash Flow	25.86	19.95	-8.49	-3.43	-9.26
Net Cash Flow	-4.81	8.12	-5.66	11.27	5.63
Free Cash Flow	31.53	20.82	7.43	18.39	15.51
Free Cash Flow Growth	51.44%	180.15%	-59.58%	18.57%	-
Free Cash Flow Margin	5.75%	5.20%	2.32%	7.51%	9.09%
Free Cash Flow Per Share	0.14	0.10	0.04	0.10	-
Cash Interest Paid	8.12	5.24	3.51	3.39	4.16
Cash Income Tax Paid	10.56	0.96	0.81	1.24	-
Levered Free Cash Flow	22.4	16.22	-1.1	13.73	-
Unlevered Free Cash Flow	26.5	18.95	0.8	15.85	-
Change in Working Capital	-14.79	-3.27	-8.41	1.92	3.47

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