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 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	1,086	1,359	898	825	347	-427
Depreciation & Amortization	113	98	127	138	122	235
Other Amortization	110	110	60	50	17	17
Gain (Loss) on Sale of Assets	-	-	-	25	-1	14
Gain (Loss) on Sale of Investments	-316	-316	-207	-51	566	-271
Change in Deferred Taxes	407	407	319	310	-120	-94
Change in Insurance Reserves / Liabilities	-72	-72	-315	-342	1,062	3,075
Change in Other Net Operating Assets	-208	-208	967	-628	-1,252	-1,120
Other Operating Activities	-73	-38	-62	125	158	166
Operating Cash Flow	1,059	1,352	1,800	452	899	1,610
Operating Cash Flow Growth	-19.71%	-24.89%	298.23%	-49.72%	-44.16%	322.57%
Cash Acquisitions	-	-	-	-	-	-9
Investment in Securities	51	42	-637	27	-1,426	-2,409
Investing Cash Flow	-762	38	-628	394	-1,459	-2,418
Long-Term Debt Issued	-	496	748	308	226	457
Total Debt Repaid	-540	-532	-450	-313	-233	-82
Net Debt Issued (Repaid)	304	-36	298	-5	-7	375
Issuance of Common Stock	-	-	-	-	-	764
Repurchases of Common Stock	-55	-84	-443	-122	-	-
Common Dividends Paid	-733	-687	-460	-270	-468	-173
Other Financing Activities	-118	-175	-77	-40	-51	-450
Financing Cash Flow	-602	-982	-682	-437	-526	516
Foreign Exchange Rate Adjustments	-25	4	-2	6	-5	-1
Net Cash Flow	-330	412	488	415	-1,091	-293
Cash Interest Paid	179	184	179	128	90	84
Cash Income Tax Paid	491	277	152	112	270	-31
Levered Free Cash Flow	-396.63	1,548	2,051	-10,417	490.88	975.63
Unlevered Free Cash Flow	-277.88	1,668	2,167	-10,327	549	1,031
Change in Working Capital	127	127	971	-660	-310	1,861