Paramount Global 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	94.1	50.71	91.25	100.72	88.13
Depreciation & Amortization	8.47	9.65	10.68	9.88	10.02
Other Amortization	1.87	1.17	0.96	1.09	2.37
Provision for Credit Losses	62.25	137.53	61.71	32.48	32.89
Stock-Based Compensation	1.69	-0.71	1.59	4.32	7
Change in Accounts Payable	2.89	-14.62	5.41	-20.03	11.05
Change in Income Taxes	-4.84	13.77	16.79	-1.74	12.33
Change in Other Net Operating Assets	-119.31	-210.39	-280.82	-232.19	-93.8
Other Operating Activities	1.16	-21.93	3.31	-4.87	-0.35
Operating Cash Flow	52.57	-48.58	-84	-100.3	67.73
Operating Cash Flow Growth	-	-	-	-	-41.44%
Capital Expenditures	-1.38	-1.33	-1.33	-3.73	-2.64
Cash Acquisitions	-	-	-15.45	-	-
Sale (Purchase) of Intangibles	-0.11	-0.13	-0	-0.09	-0.15
Investing Cash Flow	-1.49	-1.47	-16.78	-3.82	-2.78
Long-Term Debt Issued	151.73	131.24	246.35	128.91	30
Long-Term Debt Repaid	-143.08	-69.04	-69.65	-7.39	-57.85
Net Debt Issued (Repaid)	8.64	62.2	176.7	121.52	-27.85
Common Dividends Paid	-37.42	-42.18	-40.05	-49.98	-24.22
Financing Cash Flow	-28.77	20.02	136.65	71.54	-52.07
Foreign Exchange Rate Adjustments	-0.44	-0.94	0.25	0.61	0.15
Net Cash Flow	21.86	-30.97	36.12	-31.97	13.02
Free Cash Flow	51.19	-49.92	-85.33	-104.02	65.09
Free Cash Flow Growth	-	-	-	-	-42.84%
Free Cash Flow Margin	11.45%	-13.21%	-21.62%	-27.85%	19.37%
Free Cash Flow Per Share	0.74	-0.72	-1.24	-1.53	0.96
Cash Interest Paid	34.45	24.91	16.51	4.7	4.38
Cash Income Tax Paid	39.17	23.2	12.56	33.92	27.48

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.