Argo Investments Limited (ASX:ARG)
Australia
· Delayed Price · Currency is AUD 9.09
+0.02 (0.22%)
At close: Dec 5, 2025
Argo Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 259.83 | 252.96 | 271.71 | 312.93 | 173.99 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.44 | 0.44 | 0.42 | Upgrade
|
| Other Operating Activities | -39.57 | -2.48 | -38.39 | -106.09 | -3.44 | Upgrade
|
| Change in Accounts Receivable | 1.17 | -0.2 | -5.93 | -3.95 | -11.81 | Upgrade
|
| Change in Accounts Payable | 1 | 1.41 | 2.18 | -3.05 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.4 | -11.62 | 3.95 | -4.32 | -7.59 | Upgrade
|
| Operating Cash Flow | 226.29 | 240.52 | 233.96 | 195.96 | 150.24 | Upgrade
|
| Operating Cash Flow Growth | -5.92% | 2.80% | 19.39% | 30.43% | -29.35% | Upgrade
|
| Capital Expenditures | -0.09 | -0.5 | -0.04 | -0.05 | -0.01 | Upgrade
|
| Investment in Securities | 65.91 | -56.17 | -40.2 | -255.63 | 24.84 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 65.82 | -56.68 | -40.24 | -255.66 | 24.85 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.35 | -0.36 | -0.34 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.35 | -0.36 | -0.34 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 191.85 | - | Upgrade
|
| Repurchase of Common Stock | -27.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -241.46 | -211.45 | -202.7 | -175.86 | -164.05 | Upgrade
|
| Other Financing Activities | -0.3 | -0.13 | -0.13 | -0.52 | -0.14 | Upgrade
|
| Financing Cash Flow | -269.95 | -211.93 | -203.18 | 15.13 | -164.51 | Upgrade
|
| Net Cash Flow | 22.16 | -28.09 | -9.46 | -44.58 | 10.57 | Upgrade
|
| Free Cash Flow | 226.2 | 240.02 | 233.92 | 195.91 | 150.22 | Upgrade
|
| Free Cash Flow Growth | -5.76% | 2.61% | 19.40% | 30.41% | -29.34% | Upgrade
|
| Free Cash Flow Margin | 75.67% | 85.00% | 83.38% | 59.00% | 75.14% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.32 | 0.31 | 0.27 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 49.18 | 22.94 | 50.58 | 47.98 | -10.57 | Upgrade
|
| Levered Free Cash Flow | 1,851 | 1,159 | 141.91 | 200.25 | 158.82 | Upgrade
|
| Unlevered Free Cash Flow | 1,851 | 1,159 | 141.91 | 200.25 | 158.82 | Upgrade
|
| Change in Working Capital | 5.57 | -10.41 | 0.2 | -11.32 | -20.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.