Insurance Australia Group 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 - 1998
Net Income	832	347	-427	435	1,076	Upgrade
Depreciation & Amortization	185	139	267	197	170	Upgrade
Share-Based Compensation	9	15	13	23	27	Upgrade
Other Operating Activities	-574	399	1,757	-274	-684	Upgrade
Operating Cash Flow	452	900	1,610	381	589	Upgrade
Operating Cash Flow Growth	-49.78%	-44.10%	322.57%	-35.31%	-	Upgrade
Capital Expenditures	0	-1,426	-2,409	0	0	Upgrade
Acquisitions	394	-33	-9	1,568	1,075	Upgrade
Change in Investments	27	4,311	7,236	-968	-668	Upgrade
Other Investing Activities	-27	-4,311	-7,236	968	668	Upgrade
Investing Cash Flow	394	-1,459	-2,418	1,568	1,075	Upgrade
Dividends Paid	-310	-519	-292	-779	-952	Upgrade
Common Stock Issued	-79	0	764	0	815	Upgrade
Share Repurchases	-122	0	-331	0	-465	Upgrade
Other Financing Activities	-170	-8	-287	-544	-1,647	Upgrade
Financing Cash Flow	-437	-527	516	-1,323	-1,319	Upgrade
Net Cash Flow	415	-1,060	-300	1,760	90	Upgrade
Free Cash Flow	452	-526	-799	381	589	Upgrade
Free Cash Flow Growth	-	-	-	-35.31%	-	Upgrade
Free Cash Flow Margin	5.06%	-6.36%	-10.01%	4.86%	7.65%	Upgrade
Free Cash Flow Per Share	0.16	-0.19	-0.33	0.15	0.23	Upgrade

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