Seven Group Holdings 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 - 1992
Net Income	596.6	558.4	631.4	115.8	217.3	Upgrade
Depreciation & Amortization	522.3	482.5	263.4	266.2	271.9	Upgrade
Share-Based Compensation	10	5.8	7	4.61	5.47	Upgrade
Other Operating Activities	64.7	-534.3	-279.4	151.59	-26.47	Upgrade
Operating Cash Flow	1,194	512.4	622.4	538.2	468.2	Upgrade
Operating Cash Flow Growth	132.94%	-17.67%	15.64%	14.95%	84.99%	Upgrade
Capital Expenditures	-603.8	-642.7	-202.1	-291.3	-283.4	Upgrade
Acquisitions	52.2	2,402	29.4	34.8	25.3	Upgrade
Change in Investments	-113.9	-1,342.5	-440.7	-441.5	-324.6	Upgrade
Other Investing Activities	136.6	261.8	22.2	19.8	393.8	Upgrade
Investing Cash Flow	-528.9	678.2	-591.2	-678.2	-188.9	Upgrade
Dividends Paid	-170.3	-192	-150	-142.8	-138.6	Upgrade
Common Stock Issued	-85.1	-115.2	524.1	-54.1	-0.3	Upgrade
Share Repurchases	-11.1	-1,070.1	-8.7	-9.5	-9.1	Upgrade
Other Financing Activities	-834.7	-883.3	-370.6	365	-176.6	Upgrade
Financing Cash Flow	-1,079	-120.4	12.2	177.6	-306.4	Upgrade
Net Cash Flow	-378.1	1,094	41.1	41.7	-26.5	Upgrade
Free Cash Flow	589.8	-130.3	420.3	246.9	184.8	Upgrade
Free Cash Flow Growth	-	-	70.23%	33.60%	76.50%	Upgrade
Free Cash Flow Margin	6.13%	-1.63%	8.69%	5.41%	4.55%	Upgrade
Free Cash Flow Per Share	1.61	-0.36	1.22	0.73	0.55	Upgrade

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