Insignia Financial Ltd. (IFL.AX) - Quarterly Cash Flow Statement

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IFL.AX
Financials

3.3 (AUD) • At close November 8, 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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operating Activities:
Net Income Numbers are in millions	-135.4	-49.9	7.6	-3.2	-8.7	36.3	-197.916	53.8	32.461	26.337	-123.602	135.429	0	45.217	41.778	74.212	62.86	133.986	76.897	61.474	53.104	48.181	46.548	19.942	33.221	4.843	4.843	4.843	4.843	24.872	24.872	24.872	24.872	17.101	17.101	17.101	17.101	3.962	3.962	3.962	3.962	5.835	5.835	5.835	5.835	5.586	5.586	5.586	5.586	5.818	5.818	5.818	5.818	16.283	16.283	16.283	16.283	-0.119	-0.119	-0.119	-0.119	0.005	0.005	0.005	0.005
Depreciation & Amortization Numbers are in millions	56.9	61.5	60.9	63.2	79.6	50.1	47.073	42.6	31.796	28.952	22.408	23.041	0	23.214	23.175	23.084	23.637	23.963	23.498	21.265	14.098	14.258	14.813	7.014	13.242	7.827	7.827	7.827	7.827	7.295	7.295	7.295	7.295	7.82	7.82	7.82	7.82	2.322	2.322	2.322	2.322	1.708	1.708	1.708	1.708	1.738	1.738	1.738	1.738	1.678	1.678	1.678	1.678	2.514	2.514	2.514	2.514	2.998	2.998	2.998	2.998	1.882	1.882	1.882	1.882
Deferred Income Tax Numbers are in millions	0	0	-458.5	0	-10.6	0	24.2	0	0	0	0	0	0	0	6.926	0	-9.104	0	8.969	0	14.302	0	-4.275	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.7	2.2	2	1.9	0	1	0	1.2	0	1.773	0	4.446	0	1.349	0.649	0.862	0.66	1.306	1.427	2.132	2.693	2.766	3.72	0	1.937	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.2	0	96.4	0	0	0	0	0	0	0	0	0	0	0	-3.054	0	6.483	0	5.96	0	-11.819	0	12.213	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	18.8	0	334.7	0	0	0	0	0	0	0	0	0	0	0	-7.575	0	8.444	0	-10.396	0	-16.995	0	0.555	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.4	0	-238.3	0	0	0	0	0	0	0	0	0	0	0	4.521	0	-1.961	0	16.356	0	5.176	0	11.658	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	70.9	6.4	130.2	13.2	119.6	-32.7	378.489	-10.4	115.525	27.614	243.198	-91.593	0	22.563	36.88	-18.307	5.774	-89.818	0.591	-6.899	20.706	-4.901	-20.661	-6.869	-22.746	13.069	13.069	13.069	13.069	-1.618	-1.618	-1.618	-1.618	4.404	4.404	4.404	4.404	-14.85	-14.85	-14.85	-14.85	20.357	20.357	20.357	20.357	13.007	13.007	13.007	13.007	9.494	9.494	9.494	9.494	-11.127	-11.127	-11.127	-11.127	-2.278	-2.278	-2.278	-2.278	-1.887	-1.887	-1.887	-1.887
Operating Cash Flow Numbers are in millions	45.3	-105	76.9	-53.2	31.3	-46.5	133.5	0.8	116.19	24.999	97.188	71.323	0	92.343	99.428	79.851	99.414	69.437	108.373	77.972	78.782	60.304	56.633	20.088	23.717	25.739	25.739	25.739	25.739	30.549	30.549	30.549	30.549	29.325	29.325	29.325	29.325	-8.567	-8.567	-8.567	-8.567	27.901	27.901	27.901	27.901	20.331	20.331	20.331	20.331	16.99	16.99	16.99	16.99	7.67	7.67	7.67	7.67	0.602	0.602	0.602	0.602	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.4	-0.8	-4.3	-15.2	-16.3	-30.9	-11.6	-4.8	-12.703	-8.568	-4.102	-22.709	0	-6.488	-4.982	-2.458	-3.057	-5.333	-4.682	-2.208	-2.466	-0.936	-0.988	-2.997	-0.862	-2.609	-2.609	-2.609	-2.609	-2.164	-2.164	-2.164	-2.164	-1.624	-1.624	-1.624	-1.624	-0.315	-0.315	-0.315	-0.315	-0.946	-0.946	-0.946	-0.946	-0.534	-0.534	-0.534	-0.534	-0.648	-0.648	-0.648	-0.648	-1.114	-1.114	-1.114	-1.114	-2.194	-2.194	-2.194	-2.194	-1.375	-1.375	-1.375	-1.375
Acquisitions Net Numbers are in millions	4.8	38	-2.4	135	1.4	0	-872.3	15.1	-675.785	90.024	0.833	-14.51	0	-28.332	-1.045	0	-0.364	-7.452	-1.117	-42.487	-1.789	0	-0.115	0	-2.148	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2.2	-2.2	-5.3	-9.6	-29.3	0	100	-100	1.6	-2.1	-2.75	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.249	-0.249	-0.249	-0.249	0	0	0	0	-0.696	-0.696	-0.696	-0.696	0	0	0	0	-0.992	-0.992	-0.992	-0.992	-0.877	-0.877	-0.877	-0.877	0	0	0	0	-0.016	-0.016	-0.016	-0.016	-1.092	-1.092	-1.092	-1.092	-0.026	-0.026	-0.026	-0.026
Sales Maturities Of Investments Numbers are in millions	90	-52.5	30.1	-121.5	-0.7	0.7	-72	100.7	800	-0	0.58	0	0	0	0	0	0	0	0	0	0	0	2.209	2.209	2.209	0.767	0.767	0.767	0.767	-0.145	-0.145	-0.145	-0.145	0.427	0.427	0.427	0.427	0	0	0	0	0.091	0.091	0.091	0.091	0.864	0.864	0.864	0.864	0.07	0.07	0.07	0.07	2.278	2.278	2.278	2.278	1.645	1.645	1.645	1.645	0.11	0.11	0.11	0.11
Other Investing Activites Numbers are in millions	124.3	52.5	34.5	121.5	1.4	-15.3	102.2	-3	35.61	-0.071	-9.876	-359.304	0	-347.628	4.577	11.45	2.339	55.5	-0.36	3.467	15.125	-28.167	1.038	20.936	-41.024	27.829	27.829	27.829	27.829	32.858	32.858	32.858	32.858	31.217	31.217	31.217	31.217	-8.252	-8.252	-8.252	-8.252	29.747	29.747	29.747	29.747	20.877	20.877	20.877	20.877	17.568	17.568	17.568	17.568	6.522	6.522	6.522	6.522	2.244	2.244	2.244	2.244	-1.605	-1.605	-1.605	-1.605
Investing Cash Flow Numbers are in millions	123.9	35	18.1	110.2	-43.5	-30.2	-753.7	11	148.722	79.285	-15.315	-396.523	0	-382.448	-1.45	8.992	-1.082	42.715	-6.159	-41.228	10.87	-29.103	-0.065	20.088	-41.886	25.739	25.739	25.739	25.739	30.549	30.549	30.549	30.549	29.325	29.325	29.325	29.325	-8.567	-8.567	-8.567	-8.567	27.901	27.901	27.901	27.901	20.331	20.331	20.331	20.331	16.99	16.99	16.99	16.99	7.67	7.67	7.67	7.67	0.602	0.602	0.602	0.602	-2.897	-2.897	-2.897	-2.897
Financing Activities:
Debt Repayment Numbers are in millions	-85	-85	-16.9	-8	-25	-139	-115	-460	-111.444	-81.396	-9.404	-419.997	0	-207.424	0	-0.133	0	-0.439	0	-75.952	0	-4.679	-0.237	-0.237	-0.237	-0.137	-0.137	-0.137	-0.137	-3.648	-3.648	-3.648	-3.648	-4.022	-4.022	-4.022	-4.022	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	0	0	0
Common Stock Issued Numbers are in millions	0	0	-22.7	15.6	0	0	0.1	1,023.4	0	0	0	0	0	208.429	0	1.914	0	5.642	0	0	0	0	0.797	0.797	0.797	0.274	0.274	0.274	0.274	2.366	2.366	2.366	2.366	0.419	0.419	0.419	0.419	0	0	0	0	9.744	9.744	9.744	9.744	0	0	0	0	0	0	0	0	0	0	0	0	10.688	10.688	10.688	10.688	0.043	0.043	0.043	0.043
Common Stock Repurchased Numbers are in millions	-2.3	-1	2.1	-2.1	0	0	0	-563.4	0	0	-4.134	-3.78	0	-1.005	-1.542	-1.781	-2.235	-5.203	-5.039	-11.229	-10.567	-4.974	-9.387	-2.974	-2.509	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.8	-51.8	-57.3	-62.7	-60	-74.7	-74.7	-40.3	-56.025	-66.489	-89.339	-94.716	0	-80.957	-77.948	-77.986	-85.489	-85.639	-75.957	-76.181	-53.19	-53.192	-43.351	-23.012	-45.013	-25.044	-25.044	-25.044	-25.044	-23.965	-23.965	-23.965	-23.965	-20.781	-20.781	-20.781	-20.781	-2.996	-2.996	-2.996	-2.996	-6.798	-6.798	-6.798	-6.798	-5.739	-5.739	-5.739	-5.739	-4.252	-4.252	-4.252	-4.252	-3.19	-3.19	-3.19	-3.19	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-127.9	-24.1	20.1	-23.6	-17	-12	579.5	1,023.4	-0.006	-0.01	-2.427	-5.721	0	528.926	-2.293	-1.434	-2.124	-1.102	0.235	-0.38	1.145	6.474	-1.802	45.514	46.047	50.646	50.646	50.646	50.646	55.796	55.796	55.796	55.796	53.708	53.708	53.708	53.708	-5.57	-5.57	-5.57	-5.57	24.955	24.955	24.955	24.955	26.07	26.07	26.07	26.07	21.242	21.242	21.242	21.242	10.86	10.86	10.86	10.86	-10.086	-10.086	-10.086	-10.086	-2.94	-2.94	-2.94	-2.94
Financing Cash Flow Numbers are in millions	-182	13	-74.7	-75.1	-102	51	389.9	512.9	41.089	-147.895	-86.496	315.78	0	239.54	-81.783	-81.334	-89.848	-92.383	-80.761	-11.838	-62.612	-47.013	-54.54	20.088	1.034	25.739	25.739	25.739	25.739	30.549	30.549	30.549	30.549	29.325	29.325	29.325	29.325	-8.567	-8.567	-8.567	-8.567	27.901	27.901	27.901	27.901	20.331	20.331	20.331	20.331	16.99	16.99	16.99	16.99	7.67	7.67	7.67	7.67	0.602	0.602	0.602	0.602	-2.897	-2.897	-2.897	-2.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.3	-0.2	0.2	-530.8	670.7	-669.1	374.7	-374.797	0.002	-111.603	0.027	0	-0.03	0.012	0.004	0.059	0.034	-0.044	0.027	0.005	0.02	0.015	-64.036	-64.036	-87.129	-87.129	-87.129	-87.129	-86.593	-86.593	-86.593	-86.593	-80.106	-80.106	-80.106	-80.106	26.513	26.513	26.513	26.513	-65.161	-65.161	-65.161	-65.161	-59.269	-59.269	-59.269	-59.269	-153.959	-153.959	-153.959	-153.959	-21.495	-21.495	-21.495	-21.495	6.916	6.916	6.916	6.916	0	0	0	0
Net Change In Cash Numbers are in millions	-26.6	-57.3	-7.3	-5.1	-127	-25.7	-228.7	524.67	305.934	-43.609	-18.784	-9.393	0	-50.595	16.207	7.513	8.543	19.803	21.409	24.933	27.045	-15.792	-71.646	-3.773	67.873	-9.914	-9.914	-9.914	-9.914	5.055	5.055	5.055	5.055	7.868	7.868	7.868	7.868	0.814	0.814	0.814	0.814	18.541	18.541	18.541	18.541	1.724	1.724	1.724	1.724	-102.989	-102.989	-102.989	-102.989	1.514	1.514	1.514	1.514	8.721	8.721	8.721	8.721	-4.907	-4.907	-4.907	-4.907
Cash At End Of Period Numbers are in millions	421.7	448.3	505.6	512.9	518	645	670.7	899.4	374.73	68.796	97.442	116.226	157.623	157.623	208.362	192.155	186.992	178.449	155.847	134.438	109.505	82.46	24.563	24.563	96.209	28.336	28.336	28.336	28.336	38.25	38.25	38.25	38.25	154.543	154.543	154.543	154.543	146.675	146.675	146.675	146.675	145.861	145.861	145.861	145.861	127.32	127.32	127.32	127.32	125.596	125.596	125.596	125.596	20.38	20.38	20.38	20.38	18.866	18.866	18.866	18.866	10.144	10.144	10.144	10.144

Insignia Financial Ltd.

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