AMCIL Limited (ASX:AMH)

AMCIL Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	6.96	7.48	7.56	8.12	6.78	5.96
Other Operating Activities	-0.25	-	-	-2.03	-2.16	-0.37
Change in Accounts Receivable	0.03	0.03	-0.39	0.05	-0.33	0.45
Change in Accounts Payable	-0.05	-0.05	0.05	0.01	-0.09	0
Change in Income Taxes	-1.21	-1.21	1.16	0.09	-0.5	0.5
Change in Other Net Operating Assets	-0.1	-0.1	0.2	0.01	0.05	-1.22
Operating Cash Flow	6.27	7.04	7.66	6.32	3.82	5.45
Operating Cash Flow Growth	-1.57%	-8.15%	21.18%	65.43%	-29.89%	22.64%
Investment in Securities	7.93	12.09	-5.51	13.57	-13.93	-3.14
Other Investing Activities	-0.72	-	-10.21	-5.67	-0.67	-0.92
Investing Cash Flow	7.21	12.09	-15.71	7.9	-14.61	-4.05
Total Debt Issued	-4.5	-	-	-	-	-
Total Debt Repaid	4.5	-	-	-	-	-
Issuance of Common Stock	4.12	3.3	2.03	12.87	19.45	3.43
Common Dividends Paid	-7.79	-10.79	-10.72	-10.35	-6.88	-9.61
Other Financing Activities	-2.03	-0.02	-0.01	-0.05	-0.05	-0.01
Financing Cash Flow	-10.31	-12.13	-8.71	-3.44	12.53	-6.2
Net Cash Flow	3.17	6.99	-16.76	10.78	1.74	-4.8
Cash Interest Paid	0.09	0.11	0.09	0.12	0.1	0.1
Cash Income Tax Paid	1.09	0.8	10.42	5.72	1.1	0.92
Levered Free Cash Flow	6.11	5.25	-5.09	12.18	6.09	5.43
Unlevered Free Cash Flow	6.17	5.32	-5.04	12.26	6.15	5.49
Change in Net Working Capital	-1.57	-0.28	10.1	-6.98	-1.86	-1.32

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.