Liberty Financial Group Limited (ASX:LFG)
Australia
· Delayed Price · Currency is AUD 3.500
-0.150 (-4.11%)
Mar 10, 2026, 12:17 PM AEST
Liberty Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 144.79 | 133.97 | 115.81 | 181.52 | 219.63 | 185.92 | Upgrade
|
| Depreciation & Amortization | 18.93 | 18.71 | 18.83 | 18.48 | 17.24 | 17.28 | Upgrade
|
| Other Amortization | 1.12 | 0.75 | 0.73 | 0.7 | 0.66 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | 0.06 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.99 | 1.99 | 0.31 | 0.86 | -0.96 | 13.52 | Upgrade
|
| Change in Accounts Payable | -3.53 | -3.53 | 1.23 | 50.81 | 9.05 | 20.13 | Upgrade
|
| Change in Income Taxes | -5.38 | -5.38 | 39.64 | 4.01 | -32.99 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | -22.51 | -22.51 | -1,104 | -685.6 | -689.09 | -99.78 | Upgrade
|
| Other Operating Activities | 129.62 | -5.78 | -7.87 | -6.47 | -3.84 | -6.15 | Upgrade
|
| Operating Cash Flow | 264.88 | 118.08 | -929.69 | -435.63 | -480.3 | 132.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 121.47% | Upgrade
|
| Capital Expenditures | -5.17 | -1.72 | -2.88 | -7.12 | -3.46 | -4.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | - | 0.23 | 0.16 | 0.04 | 0.2 | Upgrade
|
| Cash Acquisitions | -13.55 | - | - | - | - | -20.25 | Upgrade
|
| Investment in Securities | -5.16 | 3.91 | 2.89 | -31.87 | -11.98 | - | Upgrade
|
| Other Investing Activities | 42.38 | 23.7 | 29.79 | 25.97 | 72.06 | - | Upgrade
|
| Investing Cash Flow | 18.92 | 25.89 | 30.03 | -12.85 | 56.66 | -24.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 133.99 | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -2.83 | -3.75 | -2.66 | -12.86 | Upgrade
|
| Net Debt Issued (Repaid) | -3.85 | -2.98 | -2.83 | -3.75 | -2.66 | 121.13 | Upgrade
|
| Common Dividends Paid | -151.57 | -91.16 | -108.62 | -149.24 | -137.78 | -124.31 | Upgrade
|
| Other Financing Activities | -110.28 | -102.32 | 609.12 | 1,290 | 614.24 | - | Upgrade
|
| Financing Cash Flow | -265.71 | -196.46 | 497.67 | 1,137 | 473.8 | -3.19 | Upgrade
|
| Net Cash Flow | 18.09 | -52.49 | -401.99 | 688.38 | 50.17 | 105.4 | Upgrade
|
| Free Cash Flow | 259.71 | 116.36 | -932.57 | -442.74 | -483.76 | 128.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 114.27% | Upgrade
|
| Free Cash Flow Margin | 42.51% | 19.25% | -154.92% | -70.25% | -76.44% | 22.18% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.38 | -3.06 | -1.45 | -1.59 | 0.40 | Upgrade
|
| Cash Interest Paid | 840.24 | 891.63 | 853.64 | 578.03 | 229.65 | 255.9 | Upgrade
|
| Cash Income Tax Paid | 7.83 | 21.52 | -20.75 | 12.94 | 64.59 | 25.54 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.