Insignia Financial Ltd (IFL)

Sydney
Currency in AUD
4.62
-0.01(-0.22%)
Closed

IFL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.9137.8-5.536.3-53.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.95%+15.9%-103.99%+760%-246.83%
aa.aaaa.aaaa.aaaa.aaaa.aa141.2-142.636.851.4-185.3
aa.aaaa.aaaa.aaaa.aaaa.aa68.182.9108.3106.1104.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.95.118.518.515.8
aa.aaaa.aaaa.aaaa.aaaa.aa-64.7212.844.6-30.66.9
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6-20.4-213.7-109.14.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa250.3-738.8-68.3150.6175.6
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+160.36%-395.17%+90.76%+320.5%+16.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.2-9.3-20.4-5.4-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-678.8-857.2---
aa.aaaa.aaaa.aaaa.aaaa.aa93-1.4162.742.9
aa.aaaa.aaaa.aaaa.aaaa.aa844.3127.7-49.3-6.7133.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.8895.4-66.1-184.7-192.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-146.58%+938.39%-107.38%-179.43%-4.01%
aa.aaaa.aaaa.aaaa.aaaa.aa115591194782.4161
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115591194782.4161
aa.aaaa.aaaa.aaaa.aaaa.aa-99.3-596.7-110.3-832.3-199.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99.3-596.7-110.3-832.3-199.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043.9---
aa.aaaa.aaaa.aaaa.aaaa.aa----4.9-2.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97.9-92.3-121.7-112.1-103.6
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-22.7-13-7.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-50.5-28.1-17.8-47.7
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11.6---
aa.aaaa.aaaa.aaaa.aaaa.aa15--12.8-14.6-14.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa277.3296-152.7-12.4-83.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-51.9205.2535.4411.9392.6
aa.aaaa.aaaa.aaaa.aaaa.aa225.4501.2382.7399.5308.7
aa.aaaa.aaaa.aaaa.aaaa.aa80.9554.03-56.81180.76188.88
aa.aaaa.aaaa.aaaa.aaaa.aa+67,881.93%+584.84%-110.25%+418.17%+4.49%
aa.aaaa.aaaa.aaaa.aaaa.aa5.67%4.82%-3.02%0.91%-2.88%
* In Millions of AUD (except for per share items)