YACAF US
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| Millions AUD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,586.0 | - | 1,216.0 | 439.8 | ||||||||||||
| Depreciation & Amortization | 906.0 | - | 750.0 | 863.7 | ||||||||||||
| Stock Based Compensation | 1.8 | - | 2.1 | - | ||||||||||||
| Change in Working Capital | 1,515.0 | 24.0 | 109.0 | -35.0 | ||||||||||||
| Other Non-Cash Items | 521.0 | 1,239.0 | 55.9 | 1.0 | ||||||||||||
| Net Cash from Operating Activities | 6,528.0 | 1,261.0 | 2,133.0 | 1,269.5 | ||||||||||||
| -Investments in Property, Plant & Equipment | -550.0 | -622.0 | -705.0 | -750.7 | ||||||||||||
| -Acquisitions Net | 4.0 | - | - | -6.0 | ||||||||||||
| -Purchases of Investments | -216.0 | - | - | - | ||||||||||||
| Sales/Maturities of Investments | 212.0 | - | - | - | ||||||||||||
| Other Investing Activities | 252.0 | 26.0 | 18.0 | 18.0 | ||||||||||||
| Net Cash from Investing Activities | -298.0 | -596.0 | -687.0 | -756.7 | ||||||||||||
| Net Debt Issuance | -3,482.0 | -551.0 | -53.0 | - | ||||||||||||
| Net Stock Issuance | -25.0 | -17.0 | -16.0 | - | ||||||||||||
| -Net Dividends Paid | -1,626.0 | -1,413.0 | -429.0 | -768.7 | ||||||||||||
| Other Financing Activities | - | - | - | -47.0 | ||||||||||||
| Net Cash from Financing Activities | -5,133.0 | -1,981.0 | -498.0 | -815.7 | ||||||||||||
| Effect of Forex Changes | 107.0 | 14.0 | 116.0 | 148.1 | ||||||||||||
| Net Change in Cash | 1,204.0 | -1,302.0 | 1,064.0 | -154.8 | ||||||||||||
| Cash at End of Period | 2,699.0 | 1,397.0 | 2,461.0 | 2,126.2 | ||||||||||||
| Operating Cash Flow | 6,528.0 | 1,261.0 | 2,133.0 | 1,269.5 | ||||||||||||
| -Capital Expenditure | -550.0 | -622.0 | -705.0 | -749.7 | ||||||||||||
| Free Cash Flow | 5,978.0 | 639.0 | 1,428.0 | 519.8 | ||||||||||||