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Financial Statements

Income

Balance Sheet

Cash Flow

What is a cash-flow statement?

A cash-flow statement is a report of the company's cash management, which summarises all cash inflows that the company receives from its operations and investment sources, as well as cash outflows involved in the functioning of the business and investments, if any, by the company

Cash Flow Statement

Higher than Industry Free Cash Flow Growth
Free cash flow is the company’s excess cash after expenses and investments. A steady and increasing number shows how effectively a firm is generating cash

Over the last 5 years, free cash flow growth has been 20.27%, vs industry avg of 19.48%

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Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Changes in Working Capital
Capital Expenditures
Free Cash Flow
FY 2012
2,931.51
-514.34
-1,725.58
-594.42
280.61
2,650.90
FY 2013
3,604.76
63.07
-4,147.41
-644.39
441.47
3,163.29
FY 2014
3,818.18
-475.04
-2,960.29
-983.45
606.38
3,211.80
FY 2015
3,291.91
137.97
-3,462.42
-2,217.90
605.69
2,686.22
FY 2016
4,171.00
-282.00
-3,864.00
-1,854.00
810.00
3,361.00
FY 2017
5,185.00
-1,173.00
-4,214.00
-1,314.00
1,113.00
4,072.00
FY 2018
6,059.00
-1,063.00
-4,975.00
-1,428.00
895.00
5,164.00
FY 2019
5,800.00
-438.00
-5,390.00
-3,109.00
767.00
5,033.00
FY 2020
7,623.00
1,791.00
-6,819.00
-2,094.00
862.00
6,761.00

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