Liberty Financial Group Limited (ASX: LFG)
Australia
· Delayed Price · Currency is AUD 3.200
-0.110 (-3.32%)
Nov 21, 2024, 4:10 PM AEST
Liberty Financial 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 | 115.81 | 115.81 | 181.52 | 219.63 | 185.92 | 24.02 | Upgrade
|
| Depreciation & Amortization | 18.83 | 18.83 | 18.48 | 17.24 | 17.28 | 2.49 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.7 | 0.66 | 0.56 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.06 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.96 | 6.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.86 | -0.96 | 13.52 | - | Upgrade
|
| Change in Accounts Payable | 1.23 | 1.23 | 50.81 | 9.05 | 20.13 | -1.06 | Upgrade
|
| Change in Income Taxes | 39.64 | 39.64 | 4.01 | -32.99 | 1.48 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,104 | -1,104 | -685.6 | -689.09 | -99.78 | 0.05 | Upgrade
|
| Other Operating Activities | -7.87 | -7.87 | -6.47 | -3.84 | -6.15 | -37.91 | Upgrade
|
| Operating Cash Flow | -929.69 | -929.69 | -435.63 | -480.3 | 132.96 | 60.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 121.47% | -38.01% | Upgrade
|
| Capital Expenditures | -2.88 | -2.88 | -7.12 | -3.46 | -4.32 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.16 | 0.04 | 0.2 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20.25 | - | Upgrade
|
| Investment in Securities | 2.89 | 2.89 | -31.87 | -11.98 | - | - | Upgrade
|
| Other Investing Activities | 29.79 | 29.79 | 25.97 | 72.06 | - | -328.09 | Upgrade
|
| Investing Cash Flow | 30.03 | 30.03 | -12.85 | 56.66 | -24.37 | -328.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 133.99 | - | Upgrade
|
| Long-Term Debt Repaid | -2.83 | -2.83 | -3.75 | -2.66 | -12.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | -2.83 | -3.75 | -2.66 | 121.13 | - | Upgrade
|
| Common Dividends Paid | -108.62 | -108.62 | -149.24 | -137.78 | -124.31 | - | Upgrade
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| Other Financing Activities | 609.12 | 609.12 | 1,290 | 614.24 | - | -316.99 | Upgrade
|
| Financing Cash Flow | 497.67 | 497.67 | 1,137 | 473.8 | -3.19 | -316.99 | Upgrade
|
| Net Cash Flow | -401.99 | -401.99 | 688.38 | 50.17 | 105.4 | -585.05 | Upgrade
|
| Free Cash Flow | -932.57 | -932.57 | -442.74 | -483.76 | 128.64 | 60.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 114.28% | -38.01% | Upgrade
|
| Free Cash Flow Margin | -154.92% | -154.92% | -70.25% | -76.44% | 22.18% | 73.33% | Upgrade
|
| Free Cash Flow Per Share | -3.06 | -3.06 | -1.45 | -1.59 | 0.40 | 0.20 | Upgrade
|
| Cash Interest Paid | 853.64 | 853.64 | 578.03 | 229.65 | 255.9 | - | Upgrade
|
| Cash Income Tax Paid | -20.75 | -20.75 | 12.94 | 64.59 | 25.54 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.