Insignia Financial Ltd. (ASX: IFL)
Australia
· Delayed Price · Currency is AUD 3.150
-0.070 (-2.17%)
Nov 21, 2024, 4:10 PM AEST
Insignia Financial 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 | -185.3 | -185.3 | 51.4 | 36.8 | -142.6 | 141.2 | Upgrade
|
| Depreciation & Amortization | 104.7 | 104.7 | 106.1 | 108.3 | 82.9 | 68.1 | Upgrade
|
| Other Amortization | 15.8 | 15.8 | 18.5 | 18.5 | 5.1 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.5 | -12.5 | -2.3 | 3.3 | -0.4 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.5 | 8.8 | 199.9 | 4.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.7 | -10.7 | -3.6 | -4.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.9 | -0.9 | 1.9 | -1.4 | 1.2 | -0.1 | Upgrade
|
| Stock-Based Compensation | 3.9 | 3.9 | 3.9 | 2.8 | 2.2 | 2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.5 | 9 | - | - | Upgrade
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| Other Operating Activities | 26.7 | 26.7 | 31.5 | 23.9 | 7.1 | 11.6 | Upgrade
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| Change in Accounts Receivable | 18.8 | 18.8 | 334.7 | 59.2 | 41.7 | -84.6 | Upgrade
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| Change in Accounts Payable | -10.7 | -10.7 | -246.4 | 95.6 | -1.5 | 13.3 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.2 | Upgrade
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| Change in Income Taxes | 33.1 | 33.1 | 22.8 | -42.5 | -0.4 | -10.6 | Upgrade
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| Change in Other Net Operating Assets | 32.4 | 32.4 | -238.3 | -315.4 | -84.4 | 74.4 | Upgrade
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| Operating Cash Flow | -53.3 | -53.3 | 36.3 | -5.5 | 137.8 | 118.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 15.90% | -30.95% | Upgrade
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| Capital Expenditures | -1.2 | -1.2 | -5.4 | -20.4 | -9.3 | -8.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -857.2 | -678.8 | Upgrade
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| Divestitures | 42.9 | 42.9 | 162.7 | 1.4 | - | 93 | Upgrade
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| Sale (Purchase) of Intangibles | 10.7 | 10.7 | -14.1 | -26.8 | -7.1 | -13.1 | Upgrade
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| Investment in Securities | 89.9 | 89.9 | -14.9 | -27.9 | 130.9 | 854.3 | Upgrade
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| Other Investing Activities | 33.3 | 33.3 | 22.3 | 5.4 | 3.9 | 3.1 | Upgrade
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| Investing Cash Flow | 175.6 | 175.6 | 150.6 | -68.3 | -738.8 | 250.3 | Upgrade
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| Long-Term Debt Issued | 161 | 161 | 782.4 | 194 | 591 | 115 | Upgrade
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| Long-Term Debt Repaid | -199.5 | -199.5 | -832.3 | -110.3 | -596.7 | -99.3 | Upgrade
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| Net Debt Issued (Repaid) | -38.5 | -38.5 | -49.9 | 83.7 | -5.7 | 15.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,044 | - | Upgrade
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| Repurchase of Common Stock | -2.3 | -2.3 | -4.9 | - | - | - | Upgrade
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| Common Dividends Paid | -103.6 | -103.6 | -112.1 | -121.7 | -92.3 | -97.9 | Upgrade
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| Other Financing Activities | -47.7 | -47.7 | -9.9 | -15.1 | -27.8 | - | Upgrade
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| Financing Cash Flow | -192.1 | -192.1 | -184.7 | -66.1 | 895.4 | -106.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1.6 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14.1 | -14.1 | -14.6 | -12.8 | - | 15 | Upgrade
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| Net Cash Flow | -83.9 | -83.9 | -12.4 | -152.7 | 296 | 277.3 | Upgrade
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| Free Cash Flow | -54.5 | -54.5 | 30.9 | -25.9 | 128.5 | 110.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.08% | -24.17% | Upgrade
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| Free Cash Flow Margin | -2.81% | -2.81% | 1.59% | -1.21% | 9.98% | 10.26% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | 0.05 | -0.04 | 0.22 | 0.32 | Upgrade
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| Cash Interest Paid | 50.9 | 50.9 | 34.9 | 15.1 | 7.4 | 10.1 | Upgrade
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| Cash Income Tax Paid | -41.5 | -41.5 | -4.9 | 45.8 | 38.1 | 47.9 | Upgrade
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| Levered Free Cash Flow | 188.88 | 188.88 | 180.76 | -56.81 | 554.03 | 80.9 | Upgrade
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| Unlevered Free Cash Flow | 226.38 | 226.38 | 214.64 | -38.5 | 560.84 | 89.77 | Upgrade
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| Change in Net Working Capital | -56.6 | -56.6 | 28.3 | 238.4 | -396.6 | 41.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.