Insurance Australia Group Limited (ASX:IAG)
Australia
· Delayed Price · Currency is AUD
6.62
+0.15 (2.32%)
Mar 10, 2026, 11:06 AM AEST
Insurance Australia Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 |
| Net Income | 1,086 | 1,359 | 898 | 825 | 347 | -427 | |
| Depreciation & Amortization | 113 | 98 | 127 | 138 | 122 | 235 | |
| Other Amortization | 110 | 110 | 60 | 50 | 17 | 17 | |
| Gain (Loss) on Sale of Assets | - | - | - | 25 | -1 | 14 | |
| Gain (Loss) on Sale of Investments | -316 | -316 | -207 | -51 | 566 | -271 | |
| Change in Deferred Taxes | 407 | 407 | 319 | 310 | -120 | -94 | |
| Change in Insurance Reserves / Liabilities | -72 | -72 | -315 | -342 | 1,062 | 3,075 | |
| Change in Other Net Operating Assets | -208 | -208 | 967 | -628 | -1,252 | -1,120 | |
| Other Operating Activities | -73 | -38 | -62 | 125 | 158 | 166 | |
| Operating Cash Flow | 1,059 | 1,352 | 1,800 | 452 | 899 | 1,610 | |
| Operating Cash Flow Growth | -19.71% | -24.89% | 298.23% | -49.72% | -44.16% | 322.57% | |
| Cash Acquisitions | - | - | - | - | - | -9 | |
| Investment in Securities | 51 | 42 | -637 | 27 | -1,426 | -2,409 | |
| Investing Cash Flow | -762 | 38 | -628 | 394 | -1,459 | -2,418 | |
| Long-Term Debt Issued | - | 496 | 748 | 308 | 226 | 457 | |
| Total Debt Repaid | -540 | -532 | -450 | -313 | -233 | -82 | |
| Net Debt Issued (Repaid) | 304 | -36 | 298 | -5 | -7 | 375 | |
| Issuance of Common Stock | - | - | - | - | - | 764 | |
| Repurchases of Common Stock | -55 | -84 | -443 | -122 | - | - | |
| Common Dividends Paid | -733 | -687 | -460 | -270 | -468 | -173 | |
| Other Financing Activities | -118 | -175 | -77 | -40 | -51 | -450 | |
| Financing Cash Flow | -602 | -982 | -682 | -437 | -526 | 516 | |
| Foreign Exchange Rate Adjustments | -25 | 4 | -2 | 6 | -5 | -1 | |
| Net Cash Flow | -330 | 412 | 488 | 415 | -1,091 | -293 | |
| Cash Interest Paid | 179 | 184 | 179 | 128 | 90 | 84 | |
| Cash Income Tax Paid | 491 | 277 | 152 | 112 | 270 | -31 | |
| Levered Free Cash Flow | -396.63 | 1,548 | 2,051 | -10,417 | 490.88 | 975.63 | |
| Unlevered Free Cash Flow | -277.88 | 1,668 | 2,167 | -10,327 | 549 | 1,031 | |
| Change in Working Capital | 127 | 127 | 971 | -660 | -310 | 1,861 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.