ASX:BTI 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	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	19.25	20.67	5.42	33.97	27.58	Upgrade
Loss (Gain) From Sale of Investments	-38.18	-36.19	-13.11	-70.67	-52.03	Upgrade
Other Operating Activities	0.02	-	-0.08	5.77	0.79	Upgrade
Change in Accounts Receivable	0.14	-0.05	-0.03	-0.07	-0.13	Upgrade
Change in Accounts Payable	-1.98	6.17	-8.69	3.17	7.57	Upgrade
Change in Income Taxes	-3.94	7.73	-32.68	30.39	-	Upgrade
Operating Cash Flow	-18.38	0.19	-43.92	-13.19	-4.4	Upgrade
Investment in Securities	-20.49	11.58	-32.1	120.61	20.65	Upgrade
Other Investing Activities	-	-	0.11	-5.94	-0.76	Upgrade
Investing Cash Flow	-20.49	11.58	-31.99	114.67	19.89	Upgrade
Issuance of Common Stock	-	-	-	-	24.05	Upgrade
Common Dividends Paid	-8.15	-7.56	-10.1	-	-	Upgrade
Other Financing Activities	-0.02	-0.01	-0.02	-0.01	-0.58	Upgrade
Financing Cash Flow	-8.17	-7.57	-10.12	-1.24	23.47	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.03	Upgrade
Net Cash Flow	-47.04	4.2	-86.03	100.24	38.93	Upgrade
Cash Income Tax Paid	5.45	-2.29	30.39	-	-	Upgrade
Levered Free Cash Flow	11.23	33.48	-37.16	68.02	31.82	Upgrade
Unlevered Free Cash Flow	11.23	33.48	-37.16	68.02	31.82	Upgrade
Change in Working Capital	0.53	15.71	-36.14	17.74	19.26	Upgrade

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