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Argo Investments Limited (ASX:ARG)
Australia flag Australia · Delayed Price · Currency is AUD
9.23
+0.05 (0.54%)
Aug 27, 2026, 4:10 PM AEST

Argo Investments Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
260.18259.83252.96271.71312.93
Depreciation & Amortization
0.460.460.440.440.44
Other Operating Activities
-46.35-39.57-2.48-38.39-106.09
Change in Accounts Receivable
-1.17-0.2-5.93-3.95
Change in Accounts Payable
-11.412.18-3.05
Change in Other Net Operating Assets
-3.4-11.623.95-4.32
Operating Cash Flow
214.29226.29240.52233.96195.96
Operating Cash Flow Growth
-5.30%-5.92%2.80%19.39%30.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.09-0.5-0.04-0.05
Investment in Securities
110.4865.91-56.17-40.2-255.63
Other Investing Activities
----0.02
Investing Cash Flow
110.4765.82-56.68-40.24-255.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.37-0.34-0.35-0.36-0.34
Net Debt Issued (Repaid)
-0.37-0.34-0.35-0.36-0.34
Issuance of Common Stock
----191.85
Repurchase of Common Stock
-76.02-27.85---
Common Dividends Paid
-292-241.46-211.45-202.7-175.86
Other Financing Activities
-0.42-0.3-0.13-0.13-0.52
Financing Cash Flow
-368.8-269.95-211.93-203.1815.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-44.0522.16-28.09-9.46-44.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
214.27226.2240.02233.92195.91
Free Cash Flow Growth
-5.27%-5.76%2.61%19.40%30.41%
Free Cash Flow Margin
73.54%75.67%85.00%83.38%59.00%
Free Cash Flow Per Share
0.280.300.320.310.27
Levered Free Cash Flow
175.221,8511,159141.91200.25
Unlevered Free Cash Flow
175.671,8511,159141.91200.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
71.7749.1822.9450.5847.98
Change in Working Capital
-5.57-10.410.2-11.32