ASX Limited Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	317.3	508.5	480.9	498.6	492	Upgrade
Depreciation & Amortization	39.1	52.5	55.5	52.1	47.8	Upgrade
Other Operating Activities	-3,760.4	-357.6	4,559	1,852	-449.9	Upgrade
Operating Cash Flow	-3,404	203.4	5,095	2,402	89.9	Upgrade
Operating Cash Flow Growth	-	-96.01%	112.09%	2572.19%	-73.94%	Upgrade
Capital Expenditures	-103.1	-105.8	-101.3	-82.2	-84.6	Upgrade
Acquisitions	0	0	0	0	84.6	Upgrade
Change in Investments	-18.2	-21.1	-24.1	-23.6	-384.7	Upgrade
Other Investing Activities	-	-	-	-	676.8	Upgrade
Investing Cash Flow	-121.3	-126.9	-125.4	-105.8	292.1	Upgrade
Dividends Paid	-457.3	-440.6	-454.8	-696.5	-432.7	Upgrade
Other Financing Activities	10.1	-10.2	-9.6	-6.1	-	Upgrade
Financing Cash Flow	-447.2	-450.8	-464.4	-702.6	-432.7	Upgrade
Net Cash Flow	-3,963.6	-385.6	4,500	378.5	-44.1	Upgrade
Free Cash Flow	-3,507.1	97.6	4,994	2,320	5.3	Upgrade
Free Cash Flow Growth	-	-98.05%	115.24%	43675.47%	-98.21%	Upgrade
Free Cash Flow Margin	-345.22%	9.37%	518.93%	210.86%	0.61%	Upgrade
Free Cash Flow Per Share	-18.12	0.50	25.79	11.98	0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.