Insignia Financial Ltd.
ASX:IFL.AX
2.54 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -185.3 | 4.4 | 27.6 | -152.8 | 53 | 28.56 | 88.301 | 115.99 | 196.846 | 138.371 | 101.285 | 79.769 | 19.373 | 99.489 | 68.403 | 15.847 | 23.34 | 22.344 | 23.273 | 65.133 | -0.474 | 0.02 |
| Depreciation & Amortization
| 120.5 | 124.1 | 129.7 | 88.2 | 68.9 | 45.7 | 45.018 | 46.259 | 47.6 | 44.763 | 28.356 | 28.055 | 31.306 | 29.179 | 31.281 | 9.286 | 6.833 | 6.951 | 6.712 | 10.055 | 11.992 | 7.529 |
| Deferred Income Tax
| 0 | -141 | -10.6 | 24.2 | -19.9 | -8.295 | -23.176 | -9.355 | 7.187 | 6.837 | 11.536 | -6.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.9 | 2.8 | 2.2 | 2.9 | 4.797 | 2.728 | 1.511 | 1.966 | 3.559 | 5.459 | 5.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.6 | -109.1 | -203.1 | -44.6 | -7.7 | -2.422 | -5.788 | -7.575 | 8.444 | -10.396 | -16.995 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 51.9 | 357.5 | 59.2 | 41.7 | -84.6 | -2.422 | -5.788 | -7.575 | 8.444 | -10.396 | -16.995 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -91.459 | -68.171 | -3.418 | 17.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.7 | -246.4 | 95.6 | -1.5 | 13.3 | 2.134 | 8.695 | -8.275 | -3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.6 | -220.2 | -357.9 | -84.8 | 63.6 | 89.325 | 59.476 | 8.275 | 3.515 | 16.356 | 5.176 | 11.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 189.1 | 141.4 | 38.4 | 217.1 | 17.5 | 103.843 | 109.305 | 32.449 | -93.192 | 10.048 | 20.981 | -33.686 | 52.275 | -6.471 | 17.614 | -59.399 | 81.429 | 52.028 | 37.975 | -44.509 | -9.111 | -7.549 |
| Operating Cash Flow
| -70.9 | 23.7 | -15.2 | 134.3 | 114.7 | 172.183 | 216.388 | 179.279 | 168.851 | 186.345 | 139.086 | 80.35 | 102.954 | 122.197 | 117.298 | -34.266 | 111.602 | 81.323 | 67.96 | 30.679 | 2.407 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.2 | -19.5 | -47.2 | -16.4 | -21.3 | -26.199 | -9.341 | -7.44 | -8.39 | -6.89 | -3.402 | -11.986 | -10.435 | -8.656 | -6.496 | -1.26 | -3.783 | -2.134 | -2.591 | -4.457 | -8.777 | -5.5 |
| Acquisitions Net
| 42.8 | 132.6 | 1.4 | -857.2 | -585.8 | 33.075 | -18.166 | 5.216 | -3.628 | -37.223 | 3.951 | -40.82 | -96.526 | -1.98 | -1.191 | 49.194 | -1.076 | -82.811 | -0.7 | -16.409 | 1.551 | -3.4 |
| Purchases Of Investments
| 0 | -14.9 | -29.3 | -0 | -30.2 | -803.951 | -409.303 | -6.231 | -3.056 | -6.381 | -6.52 | -0.241 | -0.995 | 10.752 | -2.782 | 0 | -3.967 | -3.507 | -1.365 | -0.062 | -4.368 | -0.105 |
| Sales Maturities Of Investments
| 90 | 30.1 | 1.4 | 28.7 | 800 | 407.443 | 4.812 | 1.015 | 0.352 | 10.055 | 2.569 | 8.834 | 3.068 | -0.58 | 1.708 | 0 | 0.363 | 3.457 | 0.28 | 9.112 | 6.578 | 0.438 |
| Other Investing Activites
| 10.7 | 156 | 1.4 | 102.2 | 91.8 | -25.06 | -10.907 | 8.751 | 56.355 | -6.948 | -10.88 | 2.262 | 8.991 | -0.114 | 14.574 | 0.06 | -7.256 | 0.024 | 1.465 | -0.046 | -5.012 | 0.352 |
| Investing Cash Flow
| 142.3 | 128.3 | -73.7 | -742.7 | 254.5 | -414.692 | -442.905 | 7.542 | 41.633 | -47.387 | -18.233 | -41.951 | -95.897 | -0.578 | 5.813 | 47.994 | -15.719 | -84.971 | -2.911 | -11.862 | -10.028 | -8.215 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -8.9 | -114 | -16 | -30 | -240.619 | -207.424 | -0.212 | -1.087 | -11.388 | -5.941 | -0.947 | -0.548 | -14.59 | -16.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,023.5 | 0 | 248.533 | 530.812 | 3.535 | 0.21 | 4.88 | 9.6 | 3.186 | 1.094 | 9.464 | 1.675 | 0 | 38.974 | 0 | 0 | 0 | 42.752 | 0.172 |
| Common Stock Repurchased
| -2.3 | 0 | 0 | -20.4 | 0 | -7.914 | -2.876 | -3.323 | -7.438 | -16.268 | -15.541 | -11.896 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.6 | -120 | -134.7 | -115 | -122.5 | -191.002 | -180.238 | -159.582 | -173.916 | -155.377 | -108.105 | -92.047 | -100.176 | -95.86 | -83.123 | -11.985 | -27.193 | -22.957 | -17.007 | -12.761 | 0 | 0 |
| Other Financing Activities
| 3.2 | -20.9 | 197.7 | 30.7 | 45.7 | 413.319 | -4.593 | -3.648 | -2.788 | 70.927 | 2.698 | 48.198 | -2.082 | -0.414 | 5.895 | 1.511 | -33.5 | 33.5 | 0 | 0 | -0.246 | 0 |
| Financing Cash Flow
| -141.2 | -149.8 | -51 | 902.8 | -106.8 | 229.264 | 140.274 | -163.117 | -182.231 | -92.599 | -109.625 | -53.506 | -46.712 | -101.4 | -91.639 | -10.474 | -21.719 | 10.543 | -17.007 | -12.761 | 42.506 | 0.172 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.6 | -12.8 | 1.6 | -0.1 | 0.031 | -0.019 | 0.016 | 0.093 | -0.017 | 0.025 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | -459.996 | 0 | 0 | 0 |
| Net Change In Cash
| -83.9 | -12.4 | -152.7 | 296 | 277.258 | -28.177 | -82.599 | 21.226 | 36.459 | 41.028 | 11.253 | -15.092 | -39.655 | 20.219 | 31.472 | 3.254 | 74.164 | 6.895 | -411.954 | 6.056 | 34.885 | -19.629 |
| Cash At End Of Period
| 421.7 | 505.6 | 518 | 670.7 | 374.7 | 97.442 | 125.619 | 208.218 | 186.992 | 150.533 | 109.505 | 98.252 | 113.344 | 152.999 | 618.171 | 586.698 | 583.444 | 509.28 | 502.385 | 81.518 | 75.462 | 40.577 |