Argo Investments Limited (ASX:ARG)

Argo Investments Cash Flow Statement

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.