Southern Missouri Bancorp, Inc. (SMBC)

Southern Missouri Bancorp Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	52.21	39.24	47.17	47.18	27.55	28.9
Depreciation & Amortization	10.02	7.56	5.92	5.42	5.55	5.07
Share-Based Compensation	1.02	0.84	0.7	0.55	0.43	0.37
Other Operating Activities	14.46	14.39	13.56	-1.39	6.77	4.25
Operating Cash Flow	77.7	62.02	67.34	51.76	40.3	38.6
Operating Cash Flow Growth	27.73%	-7.90%	30.10%	28.44%	4.40%	25.97%
Capital Expenditures	-8.66	-2.32	-3.69	-2.28	-3.96	-7.66
Acquisitions	-2.37	208.34	48.77	0	-9.08	-8.38
Change in Investments	-302.83	-421.74	-350.43	-102.44	-260.96	-99.81
Other Investing Activities	1.91	2.31	1.42	2.8	1.63	2.86
Investing Cash Flow	-311.95	-213.41	-303.93	-101.92	-272.36	-112.99
Dividends Paid	-9.53	-8.63	-7.19	-5.6	-5.51	-4.76
Share Issuance / Repurchase	0.2	0	21.31	-8.34	-5.71	-1.17
Debt Issued / Paid	56.95	67.82	-29.3	-12.55	17.63	-53.82
Other Financing Activities	240.33	59.36	214.98	145.99	244.5	143.22
Financing Cash Flow	287.96	118.55	199.8	119.5	250.9	83.47
Net Cash Flow	53.72	-32.83	-36.78	69.35	18.85	9.07
Free Cash Flow	69.04	59.71	63.65	49.49	36.35	30.94
Free Cash Flow Growth	15.41%	-6.20%	28.63%	36.15%	17.48%	1.51%
Free Cash Flow Margin	42.32%	43.94%	51.63%	43.50%	40.89%	36.90%
Free Cash Flow Per Share	6.08	5.27	6.84	5.54	3.98	3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).