Liberty Financial Group Limited (ASX:LFG)
Australia · Delayed Price · Currency is AUD 3.300
-0.010 (-0.30%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 143.57 | 133.97 | 115.81 | 181.52 | 219.63 |
Depreciation & Amortization | 19.72 | 18.71 | 18.83 | 18.48 | 17.24 |
Other Amortization | 0.74 | 0.75 | 0.73 | 0.7 | 0.66 |
Loss (Gain) From Sale of Investments | - | - | -0.07 | 0.06 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 6.96 | - | - |
Stock-Based Compensation | 0.89 | 1.99 | 0.31 | 0.86 | -0.96 |
Change in Accounts Payable | 1.99 | -3.53 | 1.23 | 50.81 | 9.05 |
Change in Income Taxes | -0.44 | -5.38 | 39.64 | 4.01 | -32.99 |
Change in Other Net Operating Assets | -456.47 | -22.51 | -1,104 | -685.6 | -689.09 |
Other Operating Activities | -1.41 | -4.75 | -7.87 | -6.47 | -3.84 |
Operating Cash Flow | -291.48 | 118.82 | -929.69 | -435.63 | -480.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.78 | -1.61 | -2.88 | -7.12 | -3.46 |
Sale of Property, Plant & Equipment | 0.07 | 0.29 | 0.23 | 0.16 | 0.04 |
Cash Acquisitions | -13.55 | - | - | - | - |
Investment in Securities | -5.3 | 3.91 | 2.89 | -31.87 | -11.98 |
Other Investing Activities | 54.9 | 23.7 | 29.79 | 25.97 | 72.06 |
Investing Cash Flow | 31.34 | 26.28 | 30.03 | -12.85 | 56.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.34 | -4.11 | -2.83 | -3.75 | -2.66 |
Lease Payments | -3.34 | -4.11 | -2.83 | -3.75 | -2.66 |
Net Debt Issued (Repaid) | -3.34 | -4.11 | -2.83 | -3.75 | -2.66 |
Common Dividends Paid | -197.03 | -91.16 | -108.62 | -149.24 | -137.78 |
Other Financing Activities | 397.58 | -102.32 | 609.12 | 1,290 | 614.24 |
Financing Cash Flow | 197.22 | -197.59 | 497.67 | 1,137 | 473.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -62.93 | -52.49 | -401.99 | 688.38 | 50.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -296.26 | 117.21 | -932.57 | -442.74 | -483.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.42% | 19.39% | -154.92% | -70.25% | -76.44% |
Free Cash Flow Per Share | -0.97 | 0.38 | -3.06 | -1.45 | -1.59 |
Free Cash Flow After Leases | -299.6 | 113.1 | -935.4 | -446.5 | -486.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 810.67 | 891.63 | 853.64 | 578.03 | 229.65 |
Cash Income Tax Paid | 13.48 | 21.52 | -20.75 | 12.94 | 64.59 |