Bally's Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	81.8	73.93	68.97	129.08	-1,358	Upgrade
Depreciation & Amortization	40.53	40.04	39.59	39.36	29.65	Upgrade
Other Operating Activities	31.35	45.35	77.32	39.36	-171.35	Upgrade
Change in Accounts Receivable	5.09	-7.69	-15.97	1.09	195.12	Upgrade
Change in Accounts Payable	12.55	18.29	17.97	-90.97	1,334	Upgrade
Change in Other Net Operating Assets	-4.27	2.17	1.37	5.2	-72.65	Upgrade
Operating Cash Flow	167.04	172.08	189.25	123.11	-43.3	Upgrade
Operating Cash Flow Growth	-2.93%	-9.07%	53.72%	-	-	Upgrade
Capital Expenditures	-0.11	-0.03	-0.05	-0.68	-	Upgrade
Cash Acquisitions	-	-	-	-	-6,903	Upgrade
Sale (Purchase) of Intangibles	-82.2	-39.08	-46.28	-47.11	-19.79	Upgrade
Investment in Securities	380	-380	-	-	-	Upgrade
Other Investing Activities	-	-	33	3.11	-	Upgrade
Investing Cash Flow	297.69	-419.12	-13.33	-44.69	-6,922	Upgrade
Long-Term Debt Issued	14	736.06	514.31	68	-	Upgrade
Total Debt Issued	14	736.06	514.31	68	3,478	Upgrade
Long-Term Debt Repaid	-386.54	-505.11	-520.37	-57.39	-	Upgrade
Total Debt Repaid	-386.54	-505.11	-520.37	-57.39	-7,200	Upgrade
Net Debt Issued (Repaid)	-372.54	230.96	-6.06	10.62	-3,722	Upgrade
Issuance of Common Stock	-	-	-	-	12,394	Upgrade
Repurchase of Common Stock	-	-	-	-10.03	-	Upgrade
Common Dividends Paid	-73.33	-101.38	-29.56	-67.13	-	Upgrade
Other Financing Activities	-0.11	-3.9	-10.63	-95.08	-37.19	Upgrade
Financing Cash Flow	-445.98	125.67	-46.24	-161.63	8,635	Upgrade
Net Cash Flow	18.75	-121.36	129.68	-83.2	1,670	Upgrade
Free Cash Flow	166.93	172.05	189.2	122.43	-43.3	Upgrade
Free Cash Flow Growth	-2.97%	-9.07%	54.54%	-	-	Upgrade
Free Cash Flow Margin	21.78%	26.79%	30.21%	24.24%	-15.39%	Upgrade
Free Cash Flow Per Share	0.34	0.35	0.38	0.25	-0.09	Upgrade
Cash Interest Paid	124.1	99.39	84.31	74.61	161.58	Upgrade
Cash Income Tax Paid	38.13	8.55	-	-	-	Upgrade
Levered Free Cash Flow	9.08	104.33	63.68	-180.87	-	Upgrade
Unlevered Free Cash Flow	91.54	174.53	133.16	-114.79	-	Upgrade
Change in Net Working Capital	17.38	-33.8	3.07	198.69	-	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.