FDC Consolidated Holdings Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	26.06	13.57
Depreciation & Amortization	1.97	2.27
Other Operating Activities	-3.7	32.25
Operating Cash Flow	24.33	48.09
Operating Cash Flow Growth	-49.41%	-
Capital Expenditures	-0.67	-0.5
Sale of Property, Plant & Equipment	0.09	0.13
Investment in Securities	0.3	6.82
Other Investing Activities	0.21	-
Investing Cash Flow	-0.07	6.46
Long-Term Debt Repaid	-0.71	-0.48
Net Debt Issued (Repaid)	-0.71	-0.48
Common Dividends Paid	-15	-13.3
Financing Cash Flow	-15.71	-13.78
Net Cash Flow	8.55	40.77
Free Cash Flow	23.66	47.59
Free Cash Flow Growth	-50.28%	-
Free Cash Flow Margin	1.88%	4.16%
Free Cash Flow Per Share	848.11	-
Levered Free Cash Flow	18.45	-
Unlevered Free Cash Flow	18.52	-
Cash Income Tax Paid	11.34	17.2