Insurance Australia Group Limited (IAUGF)

PowerSchool Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,269	898	825	347	-427	435
Depreciation & Amortization	134	130	138	122	235	169
Other Amortization	60	60	50	17	17	18
Gain (Loss) on Sale of Assets	-	-	25	-1	14	-373
Gain (Loss) on Sale of Investments	-207	-207	-51	566	-271	304
Change in Deferred Taxes	319	319	310	-120	-94	-209
Change in Insurance Reserves / Liabilities	-315	-315	-342	1,062	3,075	145
Change in Other Net Operating Assets	967	967	-628	-1,252	-1,120	-135
Other Operating Activities	-918	-62	125	158	166	17
Operating Cash Flow	1,319	1,800	452	899	1,610	381
Operating Cash Flow Growth	36.26%	298.23%	-49.72%	-44.16%	322.57%	-35.31%
Cash Acquisitions	-	-	-	-	-9	-
Investment in Securities	-140	-637	27	-1,426	-2,409	968
Investing Cash Flow	-136	-628	394	-1,459	-2,418	1,568
Long-Term Debt Issued	-	748	308	226	457	-
Total Debt Repaid	-443	-450	-313	-233	-82	-625
Net Debt Issued (Repaid)	-94	298	-5	-7	375	-625
Issuance of Common Stock	-	-	-	-	764	-
Repurchases of Common Stock	-256	-443	-122	-	-	-
Common Dividends Paid	-643	-460	-270	-468	-173	-693
Other Financing Activities	-160	-77	-40	-51	-450	-5
Financing Cash Flow	-1,153	-682	-437	-526	516	-1,323
Foreign Exchange Rate Adjustments	-8	-2	6	-5	-1	-2
Net Cash Flow	22	488	415	-1,091	-293	624
Cash Interest Paid	188	179	128	90	84	90
Cash Income Tax Paid	228	152	112	270	-31	234
Levered Free Cash Flow	1,731	2,054	-10,417	490.88	975.63	-36.63
Unlevered Free Cash Flow	1,851	2,170	-10,327	549	1,031	20.88
Change in Net Working Capital	-196	-912	11,463	5	-975	551

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.