First Growth Funds 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	2020 - 2016
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	2020 - 2016
Net Income	-0.09	-1.29	-0.34	-1.49	-5.97	1.66	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.1	Upgrade
Loss (Gain) From Sale of Investments	-0.32	0.66	0.15	0.8	5.17	-1.75	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0.05	-	Upgrade
Other Operating Activities	-	-	-	-	-	0.01	Upgrade
Change in Accounts Receivable	0.09	0.01	0.01	-0	-0.01	0	Upgrade
Change in Inventory	-	-	-	-	-	0.05	Upgrade
Change in Accounts Payable	0.1	0.03	-0	-0.03	0.02	-0.05	Upgrade
Change in Other Net Operating Assets	0.21	0.59	0	0.37	0.51	-3.3	Upgrade
Operating Cash Flow	-0	-0	-0.18	-0.34	-0.33	-3.49	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-	Upgrade
Net Cash Flow	-0	-0	-0.18	-0.34	-0.33	-3.49	Upgrade
Levered Free Cash Flow	0.14	-0.74	-0.17	-0.78	-3.67	1.03	Upgrade
Unlevered Free Cash Flow	0.14	-0.74	-0.17	-0.78	-3.67	1.03	Upgrade
Change in Working Capital	0.4	0.63	0.01	0.34	0.52	-3.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.