… its Appendix 4C Quarterly Cash Flow Report and update on company … was A$40.66M with operating cash outflows for the quarter of A …

… falling earnings and lower cash flows in its half-year results … cyclones earlier in the year. Operating cash flow slipped 2% to $6.9bn … a 16% cut. Cash flows remain immense These numbers show … in 2026, reflecting slowing cash flows and profits. Over 20 analysts …

… restructuring and global challenges. Operating cash flow came in strong at … 5 billion, and free cash flow productivity hit 110%. Procter … paying dividends. Steady cash flows and careful cost control … dividend titan’s strong cash flows, trusted brands, and …

… to generate a full-year operating cash flow of ~$1 billion as declines …

… explained that the company’s operating cash flow strengthened with an increase of …

… Regarding our cash flow allocation, cash inflows totaled JPY270 billion, … asset recycling. For cash outflows, investments and loans totaled … net extra in inflow and cash outflow, but it is … On page five, core operating cash flow progress has been summarized in …

… range. Operating cash flow was an outflow of $271 million versus a cash inflow of … which negatively impacted first half operating cash flow and more recently, we took … is we have tightened our operating cash flow range primarily due to the …

… . Operating cash flow for the quarter fell short of our expectations with an outflow … . In light of our revised operating cash flow guidance, we are expecting to … equivalent weighting. Our expectations for operating cash flow now range from $200 million …

… a challenging macro environment. Operating cash flows grew 15%, and ROC … can be seen in operating cash flow growth of 15% as … on Slide 5. The operating cash flow trend shows sequential stability … healthy levels of cash flow available for shareholder returns, …

… season, earnings and cash flow improved sequentially from the first … We expect free cash flow generation to strengthen in the … , improving our free cash flow. We anticipate an estimated … I guess, of the reduced operating cash flow totals year-to-date. And …