Liberty Financial Group Limited
ASX:LFG.AX
3.19 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 57.538 | 58.268 | 29.134 | 77.393 | 38.697 | 104.125 | 52.063 | 103.019 | 51.51 | 116.608 | 58.304 | 102.68 | 51.34 | 83.238 | 41.619 | -27.917 | 30.197 | 74.445 | 37.223 |
| Depreciation & Amortization
| 9.853 | 9.704 | 0 | 9.939 | 4.775 | 9.24 | 4.463 | 9.038 | 4.191 | 8.856 | 4.428 | 8.906 | 4.173 | 8.936 | 4.468 | 8.932 | 4.113 | 2.853 | 1.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 321.904 | 0 | 0 | 0 | 326.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.017 | 1.017 | 0.913 | 0.913 | -0.454 | -0.454 | 1.121 | 1.121 | 0 | 0 | 6.954 | 6.954 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -253.413 | -253.413 | -342.799 | -342.799 | 0 | 0 | -344.545 | -344.545 | 0 | 0 | -49.891 | -49.891 | 0 | 0 | 105.738 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -253.413 | -253.413 | -342.799 | -342.799 | 0 | 0 | -344.545 | -344.545 | 0 | 0 | -49.891 | -49.891 | 0 | 0 | 105.738 | 0 | 0 | 0 |
| Other Non Cash Items
| -579.793 | -446.146 | 25.488 | -547.416 | 58.33 | -50.551 | -35.271 | -175.189 | -58.427 | 107.4 | 43.724 | -277.923 | -91.719 | 242.809 | 99.537 | 253.175 | -57.524 | -93.592 | -49.649 |
| Operating Cash Flow
| -532.108 | -397.582 | -198.791 | -479.962 | -239.981 | 44.334 | 22.167 | -81.208 | -347.726 | 215.152 | 107.576 | -184.149 | -86.097 | 317.111 | 152.578 | 216.326 | -23.215 | -22 | -11 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.226 | -1.651 | -0.826 | -5.055 | -2.528 | -2.06 | -1.03 | -2.285 | -1.143 | -1.177 | -0.589 | -1.427 | -0.714 | -2.895 | -1.448 | -3.358 | -1.533 | -1.019 | -0.509 |
| Acquisitions Net
| 0.234 | 0 | 0 | 30.6 | 15.218 | -30.436 | -15.218 | 0.276 | 6.111 | -12.215 | -6.111 | -18.122 | -9.082 | -1.928 | -1.041 | -16.718 | -8.185 | -261.194 | -130.771 |
| Purchases Of Investments
| -0.632 | -18.354 | 0 | -31.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.111 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.842 | 0 | 0 | 0 |
| Other Investing Activites
| -26.902 | 56.69 | 19.168 | 25.972 | -2.868 | 0 | 0 | 30.06 | 30.06 | 0.003 | 0.003 | 0.021 | 0.021 | 0.077 | 0.077 | -55.842 | -0.32 | 0.174 | 0.174 |
| Investing Cash Flow
| -6.654 | 36.685 | 18.343 | 19.645 | 9.823 | -32.496 | -16.248 | -2.009 | 35.028 | -13.392 | -6.696 | -19.549 | -9.775 | -4.823 | -2.412 | -495.187 | -10.038 | -262.213 | -131.107 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -490.223 | -118.898 | 0 | -1,210.759 | 0 | -79.098 | 0 | -27.603 | 0 | -44.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.032 | -108.588 | -54.294 | -0.068 | -0.034 | -149.174 | -74.587 | -57.822 | -0.237 | -79.953 | -68.651 | -57.347 | 0 | -124.315 | -62.158 | -50.781 | -18.765 | -51.484 | -25.742 |
| Other Financing Activities
| -1.325 | 58.695 | 58.695 | 604.209 | 604.209 | 38.843 | 38.843 | 255.448 | 255.448 | 50.342 | 50.342 | -88.543 | 12.361 | 88.543 | 48.203 | 141.385 | 16.905 | 117.422 | 58.228 |
| Financing Cash Flow
| 488.866 | 8.802 | 4.401 | 1,208.35 | 604.175 | -71.489 | -35.745 | -31.757 | 255.211 | -36.618 | -18.309 | 33.546 | 12.361 | -36.734 | -13.955 | 190.906 | -1.86 | 64.971 | 32.486 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711.524 | 603.869 | 0 | 0 | -687.38 | 495.336 | 0 | 0 | -449.738 | 704.092 | 0 |
| Net Change In Cash
| -49.896 | -352.095 | -176.048 | 748.033 | 374.017 | -59.651 | -29.826 | -114.974 | -769.011 | 165.142 | 82.571 | -167.021 | -770.89 | 272.423 | 136.212 | -87.955 | -484.85 | 484.85 | -109.621 |
| Cash At End Of Period
| 940.428 | 990.324 | -176.048 | 1,342.419 | 374.017 | 594.386 | -29.826 | 654.037 | 0 | 769.011 | 82.571 | 603.869 | 0 | 770.89 | 136.212 | 498.467 | 0 | 484.85 | -109.621 |