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| Millions AUD (ex. Per Share) | 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 | -1,429.0 | 1,055.0 | 1,397.0 | 959.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 453.0 | 536.0 | 521.0 | 321.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | 33.0 | 26.0 | 26.0 | - | |||||||||||||||||||||||||||
| Change in Working Capital | 585.0 | -1,389.0 | -901.0 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 3,190.0 | 849.0 | 71.0 | 425.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,799.0 | 1,051.0 | 1,114.0 | 425.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -336.0 | -475.0 | -608.0 | -1,401.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -268.0 | -173.0 | -135.0 | -9.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -392.0 | -205.0 | -709.0 | -217.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 268.0 | 173.0 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 3,560.0 | 72.0 | 1,436.0 | 757.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 2,832.0 | -608.0 | -16.0 | -870.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,929.0 | -215.0 | 100.0 | 1,359.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -325.0 | -4.0 | -55.0 | -82.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -313.0 | -568.0 | -819.0 | -991.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -648.0 | 74.0 | -179.0 | -305.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,216.0 | -579.0 | -953.0 | -19.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 1.0 | -1.0 | -3.0 | -11.4 | |||||||||||||||||||||||||||
| Net Change in Cash | 148.0 | -157.0 | 162.0 | -464.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 620.0 | 463.0 | 625.0 | 161.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,799.0 | 1,051.0 | 1,114.0 | 425.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -336.0 | -475.0 | -608.0 | -1,473.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,463.0 | 576.0 | 461.0 | -1,048.0 | |||||||||||||||||||||||||||