Sims Limited 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 - 1991
Net Income	181.1	599.3	229.4	-265.3	152.6	Upgrade
Depreciation & Amortization	220.9	202.4	193.3	204.5	133.1	Upgrade
Share-Based Compensation	17	23.1	18.4	15.1	18	Upgrade
Other Operating Activities	30.2	-277	-311.7	-19.6	56.4	Upgrade
Operating Cash Flow	449.2	547.8	129.4	-65.3	360.1	Upgrade
Operating Cash Flow Growth	-18.00%	323.34%	-	-	42.84%	Upgrade
Capital Expenditures	-230.5	-274.7	-128.6	-140.5	-197.1	Upgrade
Acquisitions	-3	-57	-22.1	169.5	3.9	Upgrade
Change in Investments	-18.7	-8.4	-2.8	-6.4	-5.5	Upgrade
Other Investing Activities	7	65.3	26.6	-51.1	4.6	Upgrade
Investing Cash Flow	-245.2	-274.8	-126.9	-28.5	-194.1	Upgrade
Dividends Paid	-123.6	-140.2	-24.2	-50.6	-107.9	Upgrade
Common Stock Issued	788.7	1,936	950.6	1.7	1.7	Upgrade
Share Repurchases	-37.2	-153.3	-16.5	-34	-19.3	Upgrade
Other Financing Activities	-857.3	-2,208.9	-932.5	-53	-44.5	Upgrade
Financing Cash Flow	-155	-259.7	10.4	-67.9	-131.4	Upgrade
Net Cash Flow	55.9	12.5	13	-155.6	43.8	Upgrade
Free Cash Flow	218.7	273.1	0.8	-205.8	163	Upgrade
Free Cash Flow Growth	-19.92%	34037.50%	-	-	114.47%	Upgrade
Free Cash Flow Margin	2.71%	2.94%	0.01%	-4.18%	2.45%	Upgrade
Free Cash Flow Per Share	1.08	1.35	0.00	-1.02	0.79	Upgrade

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