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

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IFL.AX
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3.97 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operating Activities:
Net Income Numbers are in millions	-16.8	-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	33.221	9.687	9.687	49.745	49.745	34.202	34.202	7.924	7.924	11.67	11.67	11.172	11.172	11.637	11.637	32.567	32.567	-0.237	-0.119	0.01	0.005
Depreciation & Amortization Numbers are in millions	59.1	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	13.242	15.653	15.653	14.59	14.59	15.641	15.641	4.643	4.643	3.417	3.417	3.476	3.476	3.356	3.356	5.028	5.028	5.996	2.998	3.765	1.882
Deferred Income Tax Numbers are in millions	0	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	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	4	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	1.937	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	0	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
Accounts Receivables Numbers are in millions	0	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
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
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
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-157.6	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	-24.683	26.138	26.138	-3.236	-3.236	8.807	8.807	-29.7	-29.7	40.715	40.715	26.014	26.014	18.988	18.988	-22.255	-22.255	-4.556	-2.278	-3.775	-1.887
Operating Cash Flow Numbers are in millions	-111.3	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	23.717	51.477	51.477	61.099	61.099	58.649	58.649	-17.133	-17.133	55.801	55.801	40.662	40.662	33.98	33.98	15.34	15.34	1.204	0.602	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.1	-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	-0.862	-5.218	-5.218	-4.328	-4.328	-3.248	-3.248	-0.63	-0.63	-1.892	-1.892	-1.067	-1.067	-1.296	-1.296	-2.229	-2.229	-4.389	-2.194	-2.75	-1.375
Acquisitions Net Numbers are in millions	0	0	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	0	-96.526	0	0	0	-1.191	0	49.194	0	-1.076	0	-82.811	0	-0.7	0	-16.409	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-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	0	-0.498	-0.498	0	0	-1.391	-1.391	0	0	-1.984	-1.984	-1.754	-1.754	0	-1.365	-0.031	-0.031	-2.184	-1.092	-0.053	-0.026
Sales Maturities Of Investments Numbers are in millions	0	0	-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	0	0	1.534	1.534	-0.29	-0.29	0.854	0.854	0	0	0.182	0.182	1.729	1.729	0.14	0.14	4.556	4.556	3.289	1.645	0.219	0.11
Other Investing Activites Numbers are in millions	22.6	107.7	52.5	34.5	121.5	1.4	-15.3	102.2	-3	35.61	-0.071	-9.876	-359.304	-66.779	-347.628	4.577	11.45	2.339	55.5	-0.36	3.467	15.125	-28.167	1.038	-41.024	55.658	-46.667	65.717	65.717	62.434	-47.86	-16.503	16.563	59.495	-66.751	41.754	-41.73	35.136	-33.671	13.043	-13.089	4.487	2.244	-3.21	-1.605
Investing Cash Flow Numbers are in millions	-5.5	107.3	35	18.1	110.2	-43.5	-30.2	-753.7	11	148.722	79.285	-15.315	-396.523	-66.779	-382.448	-1.45	8.992	-1.082	42.715	-6.159	-41.228	10.87	-29.103	-0.065	-41.886	51.477	-147.374	61.099	61.099	58.649	-52.836	-17.133	65.127	55.801	-71.52	40.662	-125.633	33.98	-36.891	15.34	-27.202	1.204	0.602	-5.793	-2.897
Financing Activities:
Debt Repayment Numbers are in millions	134.3	0	85	-16.9	8	-25	139	-115	-470.2	111.444	-81.396	0	419.997	0	-207.424	0	-0.133	0	-0.439	0	75.952	0	4.679	0	0	0	54.452	0	0	0	-16.086	0	1.511	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-22.7	15.6	0	0	0.1	1,023.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.547	0.547	4.732	4.732	0.838	0.838	0	0	19.487	19.487	0	0	0	0	0	0	21.376	10.688	0.086	0.043
Common Stock Repurchased Numbers are in millions	-2.3	-1.3	-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	-2.509	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	0	-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	-45.013	-50.088	-50.088	-47.93	-47.93	-41.562	-41.562	-5.993	-5.993	-13.597	-13.597	-11.479	-11.479	-8.504	-8.504	-6.381	-6.381	0	0	0	0
Other Financing Activities Numbers are in millions	-24.6	-128.9	-19.2	-0.5	-20.4	-17	-13.3	579.5	1,023.4	-14.33	-0.01	6.977	-5.721	-99.266	528.926	-2.293	-1.434	-2.124	-1.102	0.235	-0.38	1.145	6.474	-11.189	46.047	101.565	-108.717	109.029	109.029	100.211	-94.316	-11.141	11.141	69.398	-105.634	52.14	-18.64	42.484	-42.484	21.72	-21.801	1.204	0.602	-5.793	-2.897
Financing Cash Flow Numbers are in millions	107.4	-182	13	-74.7	-75.1	-102	51	389.9	512.9	41.089	-147.895	-86.496	315.78	-99.266	239.54	-81.783	-81.334	-89.848	-92.383	-80.761	-11.838	-62.612	-47.013	-54.54	1.034	51.477	-98.189	61.099	61.099	58.649	-150.288	-17.133	6.659	55.801	-77.52	40.662	-30.119	33.98	-50.987	15.34	-28.101	1.204	0.602	-5.793	-2.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	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	0	-174.259	174.259	-173.186	-173.186	-160.211	160.211	53.026	-53.026	-130.321	130.321	-118.537	118.537	-307.917	-152.079	-42.991	42.991	13.832	6.916	0	0
Net Change In Cash Numbers are in millions	411.8	-26.6	-57.3	-7.3	-5.1	-127	-25.7	-228.7	524.67	305.934	-43.609	-18.784	-9.393	-157.623	-50.595	16.207	7.513	8.543	19.803	21.409	24.933	27.045	-15.792	0	96.209	-9.914	-39.655	5.055	5.055	7.868	31.472	0.814	3.254	18.541	74.164	1.724	6.895	-102.989	-411.954	1.514	6.056	8.721	8.721	-4.907	-4.907
Cash At End Of Period Numbers are in millions	411.8	421.7	448.3	505.6	512.9	518	645	670.7	899.4	374.73	68.796	97.442	116.226	0	157.623	208.362	192.155	186.992	178.449	155.847	134.438	109.505	82.46	0	96.209	28.336	113.344	38.25	38.25	154.543	618.171	146.675	586.698	145.861	583.444	127.32	509.28	125.596	502.385	20.38	81.518	18.866	18.866	10.144	10.144

Insignia Financial Ltd.

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