MQBKY US
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| Millions AUD (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,182.0 | 3,522.0 | 2,336.4 | 4,502.2 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 912.0 | 997.0 | 1,114.0 | - | ||||||||||||||||||||||||||||
| Stock Based Compensation | 762.0 | 833.0 | 843.0 | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -9,921.0 | -10,315.0 | -1,539.5 | -12,755.2 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -850.0 | -4,090.0 | 6,334.0 | 20,783.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -11,380.0 | -4,090.0 | 6,334.0 | 12,530.0 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -824.0 | -1,957.0 | -1,065.0 | -562.3 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 1,352.0 | -1,839.0 | -1,570.0 | 722.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -1,828.0 | - | 237.0 | -1,683.0 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 305.0 | -83.0 | 154.5 | 268.7 | ||||||||||||||||||||||||||||
| Other Investing Activities | 70.0 | -1,922.0 | 59.0 | -332.9 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,230.0 | -3,879.0 | -2,339.0 | -1,587.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 3,078.0 | 1,246.0 | 1,723.0 | 26,782.7 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -923.0 | -644.0 | -369.0 | -845.4 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,010.0 | -2,662.0 | -2,187.0 | -2,254.9 | ||||||||||||||||||||||||||||
| Other Financing Activities | -618.0 | -931.0 | -1,110.0 | -24,522.4 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 450.0 | -2,991.0 | -1,943.0 | -840.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 5,051.0 | 513.0 | 1,079.0 | -2,173.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -7,109.0 | -10,447.0 | 3,131.0 | 7,930.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 77,214.0 | 66,767.0 | 62,063.0 | 69,993.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | -11,380.0 | -4,090.0 | 6,334.0 | -8,343.2 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -824.0 | -1,957.0 | -1,065.0 | -562.3 | ||||||||||||||||||||||||||||
| Free Cash Flow | -12,204.0 | -6,047.0 | 5,269.0 | -8,905.5 | ||||||||||||||||||||||||||||