Insignia Financial Ltd. (ASX: IFL)

Insignia Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.2	36.8	-142.6	56.9	-34.84
Depreciation & Amortization	124.1	129.7	88.2	68.9	45.7
Share-Based Compensation	3.9	2.8	2.2	2.9	4.8
Other Operating Activities	-112.5	-184.5	186.5	-14	156.53
Operating Cash Flow	23.7	-15.2	134.3	114.7	172.18
Operating Cash Flow Growth	-	-	17.09%	-33.38%	-20.43%
Capital Expenditures	-19.5	-47.2	-16.4	-21.3	-26.2
Acquisitions	132.6	1.4	-857.2	-585.8	33.07
Change in Investments	-45	-30.7	-28.7	-830.2	-1,211.39
Other Investing Activities	60.2	2.8	159.6	1,692	789.83
Investing Cash Flow	128.3	-73.7	-742.7	254.5	-414.69
Dividends Paid	-120	-134.7	-115	-122.53	-191
Common Stock Issued	0	0	1,024	0	248.53
Share Repurchases	0	0	-20.4	0	-7.91
Other Financing Activities	-29.8	83.7	-26.1	15.73	163.82
Financing Cash Flow	-149.8	-51	902.8	-106.8	229.26
Net Cash Flow	-12.4	-152.7	296	277.26	-28.18
Free Cash Flow	4.2	-62.4	117.9	93.4	145.98
Free Cash Flow Growth	-	-	26.23%	-36.02%	-29.49%
Free Cash Flow Margin	0.22%	-2.91%	9.56%	8.66%	13.79%
Free Cash Flow Per Share	0.01	-0.10	0.20	0.25	0.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.