Insurance Australia Group Limited (ASX: IAG)
Australia
· Delayed Price · Currency is AUD 8.17
-0.01 (-0.12%)
Nov 21, 2024, 4:10 PM AEST
Insurance Australia Group 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 | 898 | 898 | 825 | 347 | -427 | 435 | Upgrade
|
| Depreciation & Amortization | 130 | 130 | 138 | 122 | 235 | 169 | Upgrade
|
| Other Amortization | 60 | 60 | 50 | 17 | 17 | 18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 25 | -1 | 14 | -373 | Upgrade
|
| Gain (Loss) on Sale of Investments | -207 | -207 | -51 | 566 | -271 | 304 | Upgrade
|
| Change in Deferred Taxes | 319 | 319 | 310 | -120 | -94 | -209 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -315 | -315 | -342 | 1,062 | 3,075 | 145 | Upgrade
|
| Change in Other Net Operating Assets | 967 | 967 | -628 | -1,252 | -1,120 | -135 | Upgrade
|
| Other Operating Activities | -62 | -62 | 125 | 158 | 166 | 17 | Upgrade
|
| Operating Cash Flow | 1,800 | 1,800 | 452 | 899 | 1,610 | 381 | Upgrade
|
| Operating Cash Flow Growth | 298.23% | 298.23% | -49.72% | -44.16% | 322.57% | -35.31% | Upgrade
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| Cash Acquisitions | - | - | - | - | -9 | - | Upgrade
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| Investment in Securities | -637 | -637 | 27 | -1,426 | -2,409 | 968 | Upgrade
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| Investing Cash Flow | -628 | -628 | 394 | -1,459 | -2,418 | 1,568 | Upgrade
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| Long-Term Debt Issued | 748 | 748 | 308 | 226 | 457 | - | Upgrade
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| Total Debt Repaid | -450 | -450 | -313 | -233 | -82 | -625 | Upgrade
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| Net Debt Issued (Repaid) | 298 | 298 | -5 | -7 | 375 | -625 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 764 | - | Upgrade
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| Repurchases of Common Stock | -443 | -443 | -122 | - | - | - | Upgrade
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| Common Dividends Paid | -460 | -460 | -270 | -468 | -173 | -693 | Upgrade
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| Other Financing Activities | -77 | -77 | -40 | -51 | -450 | -5 | Upgrade
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| Financing Cash Flow | -682 | -682 | -437 | -526 | 516 | -1,323 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | 6 | -5 | -1 | -2 | Upgrade
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| Net Cash Flow | 488 | 488 | 415 | -1,091 | -293 | 624 | Upgrade
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| Free Cash Flow | 1,800 | 1,800 | 452 | 899 | 1,610 | 381 | Upgrade
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| Free Cash Flow Growth | 298.23% | 298.23% | -49.72% | -44.16% | 322.57% | -35.31% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 11.25% | 3.17% | 11.87% | 20.44% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.65 | 0.16 | 0.33 | 0.67 | 0.15 | Upgrade
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| Cash Interest Paid | 179 | 179 | 128 | 90 | 84 | 90 | Upgrade
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| Cash Income Tax Paid | 152 | 152 | 112 | 270 | -31 | 234 | Upgrade
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| Levered Free Cash Flow | 2,054 | 2,054 | -10,417 | 490.88 | 975.63 | -36.63 | Upgrade
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| Unlevered Free Cash Flow | 2,170 | 2,170 | -10,327 | 549 | 1,031 | 20.88 | Upgrade
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| Change in Net Working Capital | -912 | -912 | 11,463 | 5 | -975 | 551 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.