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| Millions AUD (ex. Per Share) | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M07/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 234.0 | 2,216.4 | 364.2 | |||||||
| Depreciation & Amortization | - | - | 117.3 | 75.1 | |||||||
| Stock Based Compensation | - | - | - | 27.4 | |||||||
| Change in Working Capital | -59.1 | 48.1 | -1,086.4 | 48.1 | |||||||
| Other Non-Cash Items | 488.4 | 280.3 | -1,284.7 | -177.6 | |||||||
| Net Cash from Operating Activities | 429.3 | 328.4 | -37.4 | 337.2 | |||||||
| -Investments in Property, Plant & Equipment | -173.6 | -122.6 | -164.9 | -122.6 | |||||||
| -Acquisitions Net | -168.1 | -1.7 | 107.2 | -1.7 | |||||||
| -Purchases of Investments | -826.3 | -1,456.0 | -4,547.1 | - | |||||||
| Sales/Maturities of Investments | 977.1 | 1,279.2 | 5,440.3 | - | |||||||
| Other Investing Activities | -110.9 | -166.0 | 292.3 | -328.5 | |||||||
| Net Cash from Investing Activities | -301.8 | -467.1 | 1,127.9 | -452.8 | |||||||
| Net Debt Issuance | 112.3 | 252.8 | -1,436.5 | -19.3 | |||||||
| Net Stock Issuance | -5.1 | 142.2 | 1,282.7 | 1.0 | |||||||
| -Net Dividends Paid | -329.3 | -355.0 | -403.6 | -377.1 | |||||||
| Other Financing Activities | 43.9 | 75.9 | -200.3 | 483.8 | |||||||
| Net Cash from Financing Activities | -178.2 | 115.9 | -757.7 | 88.5 | |||||||
| Effect of Forex Changes | - | 0.4 | 2,215.5 | 13.0 | |||||||
| Net Change in Cash | -50.7 | -22.4 | 2,548.3 | -7.0 | |||||||
| Cash at End of Period | 261.1 | 238.8 | 2,778.8 | 160.0 | |||||||
| Operating Cash Flow | 429.3 | 328.4 | -37.4 | 337.2 | |||||||
| -Capital Expenditure | -173.6 | -122.6 | -164.9 | -130.2 | |||||||
| Free Cash Flow | 255.7 | 205.8 | -202.3 | 206.9 | |||||||