REA 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 - 1999
Net Income	356.1	384.8	322.68	112.37	105	Upgrade
Depreciation & Amortization	91.8	93.1	82.6	78.62	12.53	Upgrade
Share-Based Compensation	9.7	10.4	9.1	4.93	2.21	Upgrade
Other Operating Activities	15.1	-0.7	-92.98	223.22	244.32	Upgrade
Operating Cash Flow	472.7	487.6	321.4	419.15	364.05	Upgrade
Operating Cash Flow Growth	-3.06%	51.71%	-23.32%	15.13%	11.55%	Upgrade
Capital Expenditures	-117.6	-95	-66.9	-73.35	-4.01	Upgrade
Acquisitions	-1	0.4	-268.8	-16.52	3.23	Upgrade
Change in Investments	-143.1	-287.2	-424.6	-101.64	3.22	Upgrade
Other Investing Activities	128.1	187.1	378.8	90.34	-67.17	Upgrade
Investing Cash Flow	-133.6	-194.7	-381.5	-101.17	-64.74	Upgrade
Dividends Paid	-217.1	-194.4	-150.64	-156.21	-154.43	Upgrade
Common Stock Issued	0	0	332.4	0	123.26	Upgrade
Share Repurchases	-8.4	-16	-3.7	-0.34	-0.59	Upgrade
Other Financing Activities	-120.6	-41	-173.56	-77.66	-247.11	Upgrade
Financing Cash Flow	-329.3	-219.4	11.9	-233.52	-277.7	Upgrade
Net Cash Flow	11.6	79.3	-53.95	84.95	22.06	Upgrade
Free Cash Flow	355.1	392.6	254.5	345.79	360.04	Upgrade
Free Cash Flow Growth	-9.55%	54.26%	-26.40%	-3.96%	13.25%	Upgrade
Free Cash Flow Margin	25.50%	27.50%	25.31%	39.21%	38.25%	Upgrade
Free Cash Flow Per Share	2.69	2.97	1.93	2.63	2.73	Upgrade

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