Liberty Financial Group Limited (ASX:LFG)

Liberty Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	144.79	133.97	115.81	181.52	219.63	185.92
Depreciation & Amortization	18.93	18.71	18.83	18.48	17.24	17.28
Other Amortization	1.12	0.75	0.73	0.7	0.66	0.56
Loss (Gain) From Sale of Investments	-	-	-0.07	0.06	0.01	-
Asset Writedown & Restructuring Costs	-	-	6.96	-	-	-
Stock-Based Compensation	1.99	1.99	0.31	0.86	-0.96	13.52
Change in Accounts Payable	-3.53	-3.53	1.23	50.81	9.05	20.13
Change in Income Taxes	-5.38	-5.38	39.64	4.01	-32.99	1.48
Change in Other Net Operating Assets	-22.51	-22.51	-1,104	-685.6	-689.09	-99.78
Other Operating Activities	129.62	-5.78	-7.87	-6.47	-3.84	-6.15
Operating Cash Flow	264.88	118.08	-929.69	-435.63	-480.3	132.96
Operating Cash Flow Growth	-	-	-	-	-	121.47%
Capital Expenditures	-5.17	-1.72	-2.88	-7.12	-3.46	-4.32
Sale of Property, Plant & Equipment	0.42	-	0.23	0.16	0.04	0.2
Cash Acquisitions	-13.55	-	-	-	-	-20.25
Investment in Securities	-5.16	3.91	2.89	-31.87	-11.98	-
Other Investing Activities	42.38	23.7	29.79	25.97	72.06	-
Investing Cash Flow	18.92	25.89	30.03	-12.85	56.66	-24.37
Long-Term Debt Issued	-	-	-	-	-	133.99
Long-Term Debt Repaid	-	-2.98	-2.83	-3.75	-2.66	-12.86
Net Debt Issued (Repaid)	-3.85	-2.98	-2.83	-3.75	-2.66	121.13
Common Dividends Paid	-151.57	-91.16	-108.62	-149.24	-137.78	-124.31
Other Financing Activities	-110.28	-102.32	609.12	1,290	614.24	-
Financing Cash Flow	-265.71	-196.46	497.67	1,137	473.8	-3.19
Net Cash Flow	18.09	-52.49	-401.99	688.38	50.17	105.4
Free Cash Flow	259.71	116.36	-932.57	-442.74	-483.76	128.64
Free Cash Flow Growth	-	-	-	-	-	114.27%
Free Cash Flow Margin	42.51%	19.25%	-154.92%	-70.25%	-76.44%	22.18%
Free Cash Flow Per Share	0.85	0.38	-3.06	-1.45	-1.59	0.40
Cash Interest Paid	840.24	891.63	853.64	578.03	229.65	255.9
Cash Income Tax Paid	7.83	21.52	-20.75	12.94	64.59	25.54

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.