CMWAY US
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| Millions AUD (ex. Per Share) | FY199106/30/1991 | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | 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 | 9,673.0 | 10,188.0 | 9,481.0 | 6,562.4 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,190.0 | 1,110.0 | 1,440.0 | 1,398.0 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | 111.0 | 123.0 | 130.0 | 161.0 | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 12,120.0 | -4,959.0 | -4,057.0 | -1,903.4 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,057.0 | 4,228.0 | -55,159.0 | -825.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 21,660.0 | 8,347.0 | -48,165.0 | -825.0 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -977.0 | -1,568.0 | -401.0 | -478.0 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | 2,083.0 | 641.0 | 89.0 | 128.0 | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -64,616.0 | -34,682.0 | - | - | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 36,746.0 | 64,740.0 | - | - | |||||||||||||||||||||||||||||||||
| Other Investing Activities | -69,997.0 | -44,872.0 | -802.0 | 21.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -96,761.0 | -15,741.0 | -1,114.0 | -329.0 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19,268.0 | 6,528.0 | -24,847.0 | 16,076.0 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -6,499.0 | -2,634.0 | -362.0 | -154.0 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -6,535.0 | -7,117.0 | -7,623.0 | -7,949.0 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | 100,487.0 | -2,394.0 | 22,122.0 | -382.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 106,721.0 | -5,617.0 | -10,710.0 | 7,591.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 355.0 | 828.0 | 138.0 | 623.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 31,975.0 | -12,183.0 | -59,851.0 | 7,060.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 119,355.0 | 107,172.0 | 47,321.0 | 54,381.0 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21,660.0 | 8,347.0 | -48,165.0 | -825.0 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -977.0 | -1,568.0 | -401.0 | -1,636.0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 20,683.0 | 6,779.0 | -48,566.0 | -2,461.0 | |||||||||||||||||||||||||||||||||