Argo Investments Limited (ASX: ARG)
Australia
· Delayed Price · Currency is AUD 8.81
-0.05 (-0.56%)
Dec 20, 2024, 4:10 PM AEST
Argo Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 252.96 | 252.96 | 271.71 | 312.93 | 173.99 | 199.46 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | Upgrade
|
| Other Operating Activities | -2.48 | -2.48 | -38.39 | -106.09 | -3.44 | -17.46 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | -5.93 | -3.95 | -11.81 | 19.84 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | 2.18 | -3.05 | -1.34 | 2.31 | Upgrade
|
| Change in Other Net Operating Assets | -11.62 | -11.62 | 3.95 | -4.32 | -7.59 | 8.1 | Upgrade
|
| Operating Cash Flow | 240.52 | 240.52 | 233.96 | 195.96 | 150.24 | 212.65 | Upgrade
|
| Operating Cash Flow Growth | 2.81% | 2.81% | 19.39% | 30.43% | -29.35% | -10.11% | Upgrade
|
| Capital Expenditures | -0.5 | -0.5 | -0.04 | -0.05 | -0.01 | -0.07 | Upgrade
|
| Investment in Securities | -56.17 | -56.17 | -40.2 | -255.63 | 24.84 | -70.95 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -56.68 | -56.68 | -40.24 | -255.66 | 24.85 | -71 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.35 | -0.36 | -0.34 | -0.32 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.36 | -0.34 | -0.32 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 191.85 | - | - | Upgrade
|
| Common Dividends Paid | -211.45 | -211.45 | -202.7 | -175.86 | -164.05 | -191.48 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | -0.13 | -0.52 | -0.14 | -0.14 | Upgrade
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| Financing Cash Flow | -211.93 | -211.93 | -203.18 | 15.13 | -164.51 | -191.93 | Upgrade
|
| Net Cash Flow | -28.09 | -28.09 | -9.46 | -44.58 | 10.57 | -50.28 | Upgrade
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| Free Cash Flow | 240.02 | 240.02 | 233.92 | 195.91 | 150.22 | 212.58 | Upgrade
|
| Free Cash Flow Growth | 2.61% | 2.61% | 19.40% | 30.41% | -29.34% | -9.97% | Upgrade
|
| Free Cash Flow Margin | 85.00% | 85.00% | 83.38% | 59.00% | 75.14% | 98.02% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.32 | 0.31 | 0.27 | 0.21 | 0.30 | Upgrade
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| Cash Income Tax Paid | 22.94 | 22.94 | 50.58 | 47.98 | -10.57 | 30.82 | Upgrade
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| Levered Free Cash Flow | 184.58 | 184.58 | 141.91 | 200.25 | 158.82 | 171.91 | Upgrade
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| Unlevered Free Cash Flow | 184.58 | 184.58 | 141.91 | 200.25 | 158.82 | 171.91 | Upgrade
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| Change in Net Working Capital | -13.79 | -13.79 | 28.44 | 2.63 | -38.19 | -40.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.