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Liberty Financial Group Limited (ASX:LFG)
Australia flag Australia · Delayed Price · Currency is AUD
3.570
+0.100 (2.88%)
Aug 27, 2026, 4:10 PM AEST

Liberty Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
143.57133.97115.81181.52219.63
Depreciation & Amortization
20.4618.7118.8318.4817.24
Other Amortization
-0.750.730.70.66
Loss (Gain) From Sale of Investments
---0.070.060.01
Asset Writedown & Restructuring Costs
--6.96--
Stock-Based Compensation
0.891.990.310.86-0.96
Change in Accounts Payable
1.99-3.531.2350.819.05
Change in Income Taxes
-0.44-5.3839.644.01-32.99
Change in Other Net Operating Assets
-456.47-22.51-1,104-685.6-689.09
Other Operating Activities
-1.41-5.78-7.87-6.47-3.84
Operating Cash Flow
-291.48118.08-929.69-435.63-480.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.78-1.72-2.88-7.12-3.46
Sale of Property, Plant & Equipment
0.07-0.230.160.04
Cash Acquisitions
-13.55----
Investment in Securities
-5.33.912.89-31.87-11.98
Other Investing Activities
54.923.729.7925.9772.06
Investing Cash Flow
31.3425.8930.03-12.8556.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-3.34-2.98-2.83-3.75-2.66
Net Debt Issued (Repaid)
-3.34-2.98-2.83-3.75-2.66
Common Dividends Paid
-197.03-91.16-108.62-149.24-137.78
Other Financing Activities
397.58-102.32609.121,290614.24
Financing Cash Flow
197.22-196.46497.671,137473.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-62.93-52.49-401.99688.3850.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-296.26116.36-932.57-442.74-483.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-81.51%19.25%-154.92%-70.25%-76.44%
Free Cash Flow Per Share
-0.970.38-3.06-1.45-1.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-891.63853.64578.03229.65
Cash Income Tax Paid
-21.52-20.7512.9464.59