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| Millions AUD (ex. Per Share) | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 323.3 | 163.5 | 422.3 | 926.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 470.4 | 533.1 | 700.9 | 774.1 | ||||||||||||||||||||||
| Stock Based Compensation | 13.9 | 12.9 | 12.7 | 21.4 | ||||||||||||||||||||||
| Change in Working Capital | 98.7 | -14.9 | -110.2 | -59.3 | ||||||||||||||||||||||
| Other Non-Cash Items | 729.3 | 1,115.6 | 255.8 | 304.3 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 776.7 | 735.3 | 1,281.4 | 1,966.6 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -669.1 | -838.7 | -481.2 | -1,176.4 | ||||||||||||||||||||||
| -Acquisitions Net | -1,164.4 | -196.6 | -553.8 | 1.4 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 6.2 | - | ||||||||||||||||||||||
| Other Investing Activities | 5.5 | 3.3 | -479.1 | -15.2 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -1,828.0 | -1,032.0 | -1,507.9 | -1,191.6 | ||||||||||||||||||||||
| Net Debt Issuance | 1,162.9 | -115.0 | 160.8 | -274.8 | ||||||||||||||||||||||
| Net Stock Issuance | 467.9 | - | 546.5 | - | ||||||||||||||||||||||
| -Net Dividends Paid | -146.6 | -91.7 | -76.5 | -161.0 | ||||||||||||||||||||||
| Other Financing Activities | -16.1 | -19.6 | -44.2 | -36.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 1,468.1 | -226.3 | 586.6 | -435.8 | ||||||||||||||||||||||
| Effect of Forex Changes | -4.4 | -3.3 | -3.0 | 17.1 | ||||||||||||||||||||||
| Net Change in Cash | 412.4 | -526.3 | 357.2 | 356.2 | ||||||||||||||||||||||
| Cash at End of Period | 572.4 | 46.1 | 403.3 | 759.5 | ||||||||||||||||||||||
| Operating Cash Flow | 776.7 | 735.3 | 1,281.4 | 1,966.6 | ||||||||||||||||||||||
| -Capital Expenditure | -669.1 | -838.7 | -918.3 | -1,176.4 | ||||||||||||||||||||||
| Free Cash Flow | 107.6 | -103.4 | 363.2 | 790.2 | ||||||||||||||||||||||