Stockland (ASX: SGP)

Stockland Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	440	1,381	1,105	-21	311
Depreciation & Amortization	9	8	20	20	3
Share-Based Compensation	18	13	11	11	12.41
Other Operating Activities	-135	-484	-89	1,106	67.59
Operating Cash Flow	332	918	1,047	1,116	394
Operating Cash Flow Growth	-63.83%	-12.32%	-6.18%	183.25%	-45.88%
Capital Expenditures	-23	-22	-20	-119	-51
Acquisitions	914	-655	0	14	87
Change in Investments	-820	-1,281	-978	-1,428	-795
Other Investing Activities	692	982	1,093	1,396	622
Investing Cash Flow	763	-976	95	-137	-137
Dividends Paid	-631	-603	-523	-658	-653
Common Stock Issued	592	0	0	36	2,176
Share Repurchases	-15	-17	-4	-13	-207
Other Financing Activities	-1,199	-119	96	-67	-2,180
Financing Cash Flow	-1,223	-705	-423	-676	-450
Net Cash Flow	-107	-784	719	303	-193
Free Cash Flow	309	896	1,027	997	343
Free Cash Flow Growth	-65.51%	-12.76%	3.01%	190.67%	-48.81%
Free Cash Flow Margin	11.00%	31.47%	38.89%	35.46%	12.06%
Free Cash Flow Per Share	0.13	0.37	0.43	0.42	0.14

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