Insurance Australia Group Limited (IAG.AX) - Quarterly Cash Flow Statement

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IAG.AX
Financials

7.39 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	491	407	364	468	175	172	42	-456	152	287	578	500	0	551	0	446	159	466	149	579	591	642	0	230.5	230.5
Depreciation & Amortization Numbers are in millions	111	89	102	83	76	63	107	75	110	87	90	80	0	97	0	83	16	100	48	99	21	52	0	29	29
Deferred Income Tax Numbers are in millions	0	0	779	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9	0	15	0	13	0	23	0	0	0	0	0	0	0	29	0	28	0	25	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-992	0	-190	0	1,955	0	10	0	0	0	0	0	0	0	-2,614	0	65	0	-246	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-248	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-992	0	-190	0	1,955	0	10	0	0	0	0	0	0	0	-2,614	0	65	0	2	0	0	0	0
Other Non Cash Items Numbers are in millions	615	487	-99	-96	389	303	875	1,331	156	-17	-264	-215	0	-625	0	-60	1,546	-1,648	118	-388	211	-219	0	211.5	211.5
Operating Cash Flow Numbers are in millions	995	805	163	289	488	412	810	800	198	183	224	365	0	23	0	469	-864	-1,082	408	290	602	475	0	471	471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-289	-348	0	-164	-651	-775	-479	-1,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	9	41	353	8	-41	12	-21	1,306	262	494	0	0	0	0	0	5	0	-2	-160	-304	-8	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-339	205	189	-643	-816	-479	-1,930	1,306	262	0	581	0	176	0	607	860	1,502	-634	-896	164	-147	0	-598.5	-598.5
Investing Cash Flow Numbers are in millions	-289	-339	205	189	-643	-816	-467	-1,951	1,306	262	494	581	0	176	0	607	865	1,502	-636	-1,056	-140	-155	0	-598.5	-598.5
Financing Activities:
Debt Repayment Numbers are in millions	-23	-396	-231	-305	-41	-31	-8	-449	-32	-583	0	0	0	-2	0	-180	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-39	-38	-41	0	0	-1	765	0	0	0	0	0	0	0	890	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-215	-228	-49	-73	0	0	-1	-331	0	0	0	-465	0	0	0	-316	0	0	0	-35	0	-78	0	-14	-14
Dividends Paid Numbers are in millions	-240	-220	-147	-123	-148	-320	-173	-40	-231	-462	-277	-603	0	-473	0	-316	-559	-389	-304	-609	-304	-519	0	-124.5	-124.5
Other Financing Activities Numbers are in millions	-28	-49	-22	-18	-46	-6	-35	-84	99	-104	25	-96	0	-12	0	-86	158	29	425	-49	239	1,135	0	-56.5	-56.5
Financing Cash Flow Numbers are in millions	-542	-140	-487	50	-192	-335	-243	759	-174	-1,149	-155	-1,164	0	-487	0	-898	-401	-360	121	-693	-65	538	0	-195	-195
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	-1,353	6	-7	2	-1	2,322	-2	1,698	-1,698	8	0	-3	0	2	7	4	-33	22	6	33	0	3.5	3.5
Net Change In Cash Numbers are in millions	1,271	-783	957	-542	550	-1,610	1,580	-1,880	1,974	994	-597	-210	0	-291	0	180	-393	64	-140	-1,437	403	891	0	-319	-319
Cash At End Of Period Numbers are in millions	1,841	570	1,353	396	938	388	1,998	418	2,298	324	538	1,135	1,189	1,189	1,284	1,284	1,104	1,497	1,433	1,573	3,010	2,607	1,428	1,428	-319

Insurance Australia Group Limited

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