Argo Investments Limited (ASX:ARG)
Australia · Delayed Price · Currency is AUD 9.09
+0.04 (0.44%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -5.34% | -5.92% | 2.80% | 19.39% | 30.43% | -29.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -55.62 | 22.16 | -28.09 | -9.46 | -44.58 | 10.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 214.18 | 226.2 | 240.02 | 233.92 | 195.91 | 150.22 |
Free Cash Flow Growth | -5.31% | -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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 66.91 | 49.18 | 22.94 | 50.58 | 47.98 | -10.57 |
Change in Working Capital | 5.57 | 5.57 | -10.41 | 0.2 | -11.32 | -20.74 |