Argo Investments Limited (ASX:ARG)

Argo Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	269.39	259.83	252.96	271.71	312.93	173.99
Depreciation & Amortization	0.46	0.46	0.44	0.44	0.44	0.42
Other Operating Activities	-61.21	-39.57	-2.48	-38.39	-106.09	-3.44
Change in Accounts Receivable	1.17	1.17	-0.2	-5.93	-3.95	-11.81
Change in Accounts Payable	1	1	1.41	2.18	-3.05	-1.34
Change in Other Net Operating Assets	3.4	3.4	-11.62	3.95	-4.32	-7.59
Operating Cash Flow	214.21	226.29	240.52	233.96	195.96	150.24
Operating Cash Flow Growth	-1.12%	-5.92%	2.80%	19.39%	30.43%	-29.35%
Capital Expenditures	-0.02	-0.09	-0.5	-0.04	-0.05	-0.01
Investment in Securities	52.88	65.91	-56.17	-40.2	-255.63	24.84
Other Investing Activities	-	-	-	-	0.02	0.02
Investing Cash Flow	52.86	65.82	-56.68	-40.24	-255.66	24.85
Long-Term Debt Repaid	-	-0.34	-0.35	-0.36	-0.34	-0.32
Net Debt Issued (Repaid)	-0.35	-0.34	-0.35	-0.36	-0.34	-0.32
Issuance of Common Stock	-	-	-	-	191.85	-
Repurchase of Common Stock	-40.32	-27.85	-	-	-	-
Common Dividends Paid	-281.47	-241.46	-211.45	-202.7	-175.86	-164.05
Other Financing Activities	-0.55	-0.3	-0.13	-0.13	-0.52	-0.14
Financing Cash Flow	-322.68	-269.95	-211.93	-203.18	15.13	-164.51
Net Cash Flow	-55.62	22.16	-28.09	-9.46	-44.58	10.57
Free Cash Flow	214.18	226.2	240.02	233.92	195.91	150.22
Free Cash Flow Growth	-0.93%	-5.76%	2.61%	19.40%	30.41%	-29.34%
Free Cash Flow Margin	71.25%	75.67%	85.00%	83.38%	59.00%	75.14%
Free Cash Flow Per Share	0.28	0.30	0.32	0.31	0.27	0.21
Cash Income Tax Paid	66.91	49.18	22.94	50.58	47.98	-10.57
Levered Free Cash Flow	1,840	1,851	1,159	141.91	200.25	158.82
Unlevered Free Cash Flow	1,840	1,851	1,159	141.91	200.25	158.82
Change in Working Capital	5.57	5.57	-10.41	0.2	-11.32	-20.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.