ASX:AIA Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	420.7	5.5	43.2	191.6	466.6	Upgrade
Depreciation & Amortization	200.7	168.4	145.3	113.1	120.9	Upgrade
Loss (Gain) From Sale of Assets	0.7	1.3	3.4	-	0.3	Upgrade
Asset Writedown & Restructuring Costs	-124.3	27.3	159.1	-196.1	-518.4	Upgrade
Loss (Gain) on Equity Investments	-3.4	4.5	-11.1	12.8	-21.1	Upgrade
Stock-Based Compensation	-	-	0.1	-	-	Upgrade
Other Operating Activities	17.3	203	-86	-7.6	41	Upgrade
Change in Accounts Receivable	-8.2	-30.7	-23.1	-3.1	9.3	Upgrade
Change in Accounts Payable	-39.9	51.4	73.8	-9.3	-39.4	Upgrade
Change in Income Taxes	10.9	66.8	20.2	-0.7	0.7	Upgrade
Change in Other Net Operating Assets	-0.2	-1.2	0.2	0.5	0.7	Upgrade
Operating Cash Flow	474.3	496.3	325.1	101.2	60.6	Upgrade
Operating Cash Flow Growth	-4.43%	52.66%	221.25%	67.00%	-65.53%	Upgrade
Capital Expenditures	-1,003	-901.9	-484.5	-232.8	-148	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.4	0.4	Upgrade
Sale (Purchase) of Real Estate	-106.6	-230.1	-106.8	-39.8	-58.1	Upgrade
Investment in Securities	4.5	8	-4.3	-11	-10.4	Upgrade
Investing Cash Flow	-1,105	-1,124	-595.6	-283.2	-216.1	Upgrade
Long-Term Debt Issued	412.1	1,686	753	200.6	105	Upgrade
Long-Term Debt Repaid	-655	-845.3	-401	-72	-714.9	Upgrade
Net Debt Issued (Repaid)	-242.9	841	352	128.6	-609.9	Upgrade
Issuance of Common Stock	1,375	-	-	-	-	Upgrade
Common Dividends Paid	-153	-99.8	-	-	-	Upgrade
Other Financing Activities	-	-	-	-1.4	79.6	Upgrade
Financing Cash Flow	979	741.2	352	127.2	-530.3	Upgrade
Net Cash Flow	348.1	113.5	81.5	-54.8	-685.8	Upgrade
Free Cash Flow	-528.8	-405.6	-159.4	-131.6	-87.4	Upgrade
Free Cash Flow Margin	-55.45%	-47.33%	-26.35%	-45.16%	-32.56%	Upgrade
Free Cash Flow Per Share	-0.33	-0.27	-0.11	-0.09	-0.06	Upgrade
Cash Interest Paid	73.8	68.1	57.9	51.5	98	Upgrade
Cash Income Tax Paid	104.5	31.5	-	-	0.6	Upgrade
Levered Free Cash Flow	-591.93	-419.4	-147.99	-141.85	-97.31	Upgrade
Unlevered Free Cash Flow	-546.74	-374.15	-108.36	-109.35	-38.25	Upgrade
Change in Working Capital	-37.4	86.3	71.1	-12.6	-28.7	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.