Argo Investments Limited (ASX:ARG)

Argo Investments 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 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	248.92	252.96	271.71	312.93	173.99	199.46
Depreciation & Amortization	0.44	0.44	0.44	0.44	0.42	0.41
Other Operating Activities	-22.32	-2.48	-38.39	-106.09	-3.44	-17.46
Change in Accounts Receivable	-0.2	-0.2	-5.93	-3.95	-11.81	19.84
Change in Accounts Payable	1.41	1.41	2.18	-3.05	-1.34	2.31
Change in Other Net Operating Assets	-11.62	-11.62	3.95	-4.32	-7.59	8.1
Operating Cash Flow	216.63	240.52	233.96	195.96	150.24	212.65
Operating Cash Flow Growth	-20.16%	2.80%	19.39%	30.43%	-29.35%	-10.11%
Capital Expenditures	-0.44	-0.5	-0.04	-0.05	-0.01	-0.07
Investment in Securities	-67.6	-56.17	-40.2	-255.63	24.84	-70.95
Other Investing Activities	-	-	-	0.02	0.02	0.02
Investing Cash Flow	-68.04	-56.68	-40.24	-255.66	24.85	-71
Long-Term Debt Repaid	-	-0.35	-0.36	-0.34	-0.32	-0.31
Net Debt Issued (Repaid)	-0.32	-0.35	-0.36	-0.34	-0.32	-0.31
Issuance of Common Stock	-	-	-	191.85	-	-
Common Dividends Paid	-213.35	-211.45	-202.7	-175.86	-164.05	-191.48
Other Financing Activities	-0.13	-0.13	-0.13	-0.52	-0.14	-0.14
Financing Cash Flow	-221.34	-211.93	-203.18	15.13	-164.51	-191.93
Net Cash Flow	-72.75	-28.09	-9.46	-44.58	10.57	-50.28
Free Cash Flow	216.19	240.02	233.92	195.91	150.22	212.58
Free Cash Flow Growth	-20.28%	2.61%	19.40%	30.41%	-29.34%	-9.97%
Free Cash Flow Margin	76.24%	85.00%	83.38%	59.00%	75.14%	98.02%
Free Cash Flow Per Share	0.28	0.32	0.31	0.27	0.21	0.30
Cash Income Tax Paid	42.23	22.94	50.58	47.98	-10.57	30.82
Levered Free Cash Flow	153.53	184.58	141.91	200.25	158.82	171.91
Unlevered Free Cash Flow	153.53	184.58	141.91	200.25	158.82	171.91
Change in Net Working Capital	17.64	-13.79	28.44	2.63	-38.19	-40.69

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.