Insignia Financial Ltd. (ASX:IFL)
Australia · Delayed Price · Currency is AUD 4.680
+0.010 (0.21%)
At close: Mar 2, 2026
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 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 | 111.7 | 16.1 | -185.3 | 51.4 | 36.8 | -142.6 |
Depreciation & Amortization | 105.6 | 113.2 | 104.7 | 106.1 | 108.3 | 82.9 |
Other Amortization | 11.8 | 6.2 | 15.8 | 18.5 | 18.5 | 5.1 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -12.5 | -2.3 | 3.3 | -0.4 |
Asset Writedown & Restructuring Costs | 8 | 8 | - | 3.5 | 8.8 | 199.9 |
Loss (Gain) From Sale of Investments | 47.6 | 47.6 | -10.7 | -3.6 | -4.4 | - |
Loss (Gain) on Equity Investments | 2.7 | 2.7 | -0.9 | 1.9 | -1.4 | 1.2 |
Stock-Based Compensation | 7.8 | 7.8 | 3.9 | 3.9 | 2.8 | 2.2 |
Provision & Write-off of Bad Debts | - | - | 0.4 | 0.5 | 9 | - |
Other Operating Activities | 144.9 | 42.7 | 26.7 | 31.5 | 23.9 | 7.1 |
Change in Accounts Receivable | -89.7 | -89.7 | 18.8 | 334.7 | 59.2 | 41.7 |
Change in Accounts Payable | 133 | 133 | -10.7 | -246.4 | 95.6 | -1.5 |
Change in Income Taxes | -0.4 | -0.4 | 33.1 | 22.8 | -42.5 | -0.4 |
Change in Other Net Operating Assets | -143.6 | -143.6 | 32.4 | -238.3 | -315.4 | -84.4 |
Operating Cash Flow | 286.2 | 90.4 | -53.3 | 36.3 | -5.5 | 137.8 |
Operating Cash Flow Growth | - | - | - | - | - | 15.90% |
Capital Expenditures | 10.1 | -8 | -1.2 | -5.4 | -20.4 | -9.3 |
Cash Acquisitions | - | - | - | - | - | -857.2 |
Divestitures | 0.3 | 4.3 | 42.8 | 162.7 | 1.4 | - |
Sale (Purchase) of Intangibles | -12.7 | - | 10.7 | -14.1 | -26.8 | -7.1 |
Investment in Securities | 43.1 | 21.3 | 90 | -14.9 | -27.9 | 130.9 |
Other Investing Activities | 11 | 32.4 | 36.5 | 22.3 | 5.4 | 3.9 |
Investing Cash Flow | 53.3 | 50 | 178.8 | 150.6 | -68.3 | -738.8 |
Long-Term Debt Issued | - | 158 | 161 | 782.4 | 194 | 591 |
Long-Term Debt Repaid | - | -179.8 | -199.5 | -832.3 | -110.3 | -596.7 |
Net Debt Issued (Repaid) | -259.3 | -21.8 | -38.5 | -49.9 | 83.7 | -5.7 |
Issuance of Common Stock | - | - | - | - | - | 1,044 |
Repurchase of Common Stock | -16 | -3.7 | -2.3 | -4.9 | - | - |
Common Dividends Paid | - | - | -103.6 | -112.1 | -121.7 | -92.3 |
Other Financing Activities | -52.6 | -52.5 | -50.9 | -9.9 | -15.1 | -27.8 |
Financing Cash Flow | -327.9 | -78 | -195.3 | -184.7 | -66.1 | 895.4 |
Foreign Exchange Rate Adjustments | -0.1 | -0.9 | - | - | - | 1.6 |
Miscellaneous Cash Flow Adjustments | -6.9 | -6.9 | -14.1 | -14.6 | -12.8 | - |
Net Cash Flow | 4.6 | 54.6 | -83.9 | -12.4 | -152.7 | 296 |
Free Cash Flow | 296.3 | 82.4 | -54.5 | 30.9 | -25.9 | 128.5 |
Free Cash Flow Growth | - | - | - | - | - | 16.08% |
Free Cash Flow Margin | 18.05% | 5.21% | -2.81% | 1.59% | -1.21% | 9.98% |
Free Cash Flow Per Share | 0.44 | 0.12 | -0.08 | 0.05 | -0.04 | 0.22 |
Cash Interest Paid | 52.6 | 52.5 | 50.9 | 34.9 | 15.1 | 7.4 |
Cash Income Tax Paid | 1.3 | 32.2 | -41.5 | -4.9 | 45.8 | 38.1 |
Levered Free Cash Flow | -52.99 | 86.16 | -230.53 | 180.76 | -56.81 | 554.03 |
Unlevered Free Cash Flow | -9.61 | 129.73 | -193.03 | 214.64 | -38.5 | 560.84 |
Change in Working Capital | -154.4 | -154.4 | 4.6 | -109.1 | -213.7 | -20.4 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.