Liberty Financial Group Limited
ASX:LFG.AX
3.13 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 115.806 | 181.518 | 219.627 | 185.918 | 46.528 | 56.702 | 22.659 | 16.993 | 2.548 | -8.611 | -47.876 | 5.76 |
| Depreciation & Amortization
| 19.557 | 19.179 | 17.894 | 17.842 | 11.785 | 3.29 | 2.694 | 1.993 | 1.49 | 1.069 | 1.157 | 0.97 |
| Deferred Income Tax
| 0 | -80.218 | -50.37 | -73.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.329 | 3.859 | 1.334 | 13.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,063.617 | -630.779 | -713.025 | -78.168 | 3.323 | -13.602 | 0.118 | -6.68 | -4.133 | -0.385 | 3.126 | -0.965 |
| Accounts Receivables
| -0.693 | -38.001 | -13.248 | -23.448 | -7.887 | -15.032 | -16.406 | -10.676 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 10.031 | 0.402 | 12.247 | 2.809 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,062.924 | -592.778 | -699.777 | -54.72 | 1.179 | 1.028 | 4.277 | 1.187 | -4.133 | -0.385 | 3.126 | -0.965 |
| Other Non Cash Items
| 38.371 | 70.813 | 44.241 | 66.502 | 154.116 | 79.253 | 44.444 | 48.278 | 60.898 | 78.542 | 134.828 | 69.161 |
| Operating Cash Flow
| -929.69 | -435.628 | -480.299 | 132.962 | 194.326 | 104.433 | 60.368 | 48.731 | 60.803 | 70.615 | 91.235 | 74.926 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.877 | -7.115 | -3.462 | -4.322 | -4.377 | -3.256 | -2.676 | -2.266 | -6.307 | -0.992 | -0.759 | -0.663 |
| Acquisitions Net
| 0.234 | 0.164 | -11.975 | -20.245 | -277.912 | 1.879 | -26.207 | 1.727 | 0 | 0 | 0 | -0.756 |
| Purchases Of Investments
| -18.986 | -31.872 | -11.975 | 0 | -475.111 | -1,967.146 | -2,302.58 | -2,281.275 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.872 | 1.25 | 11.975 | 0 | 328.093 | 1,968.523 | 2,363.418 | 2,279.548 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.788 | 25.972 | 0.036 | 0.195 | -328.093 | -1,968.523 | -2,337.211 | -2,281.275 | -1,509.327 | -323.351 | -283.128 | -408.694 |
| Investing Cash Flow
| 30.031 | -12.851 | -15.401 | -24.372 | -757.4 | -1,968.523 | -2,331.463 | -2,281.814 | -1,515.634 | -324.343 | -283.887 | -410.113 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -609.121 | -1,289.86 | -6.179 | -10.784 | 0 | 0 | -2,362.45 | -2,091.2 | -1,863.413 | -263.194 | -218.971 | -368.448 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.62 | -149.242 | -137.775 | -124.314 | -0.703 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.833 | 2,575.963 | 75.579 | 189.258 | 258.807 | 2,150.43 | 2.928 | 45.881 | -196.158 | -25.322 | -2.443 | -27.75 |
| Financing Cash Flow
| 497.668 | 1,136.861 | -68.375 | -3.188 | 255.877 | 2,150.443 | 2,365.383 | 2,137.076 | 1,667.255 | 237.872 | 216.528 | 340.698 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 614.243 | 0 | -277.85 | -0.267 | 1.408 | 0 | 0 | 0 | 0 | 85.695 |
| Net Change In Cash
| -401.991 | 688.382 | 50.168 | 105.402 | -289.466 | 436.488 | 95.696 | -55.901 | 212.424 | -15.856 | 23.876 | 91.206 |
| Cash At End Of Period
| 940.428 | 1,342.419 | 654.037 | 603.869 | 498.467 | 787.933 | 351.445 | 255.749 | 311.65 | 99.226 | 115.082 | 91.206 |