Insignia Financial Ltd. (IFL.AX)
AUD 3.6
(4.35%)
AUD 3.6
(4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.3 Million | 23.7 Million | -15.2 Million | 134.3 Million | 114.7 Million | 172.18 Million |
| Net Income | -185.3 Million | 4.4 Million | 27.6 Million | -152.8 Million | 53 Million | 28.56 Million |
| Depreciation & Amortization | 120.5 Million | 124.1 Million | 129.69 Million | 88.2 Million | 68.9 Million | 45.7 Million |
| Deferred income taxes | - | -141 Million | -10.6 Million | 24.2 Million | -19.9 Million | -8.29 Million |
| Stock-based compensation | 3.9 Million | 3.9 Million | 2.8 Million | 2.2 Million | 2.9 Million | 4.79 Million |
| Change in working capital | 51.2 Million | -109.1 Million | -203.1 Million | -44.6 Million | -7.7 Million | -2.42 Million |
| Other non-cash items | -43.6 Million | 141.4 Million | 38.4 Million | 217.1 Million | 17.5 Million | 103.84 Million |
| Investing Cash Flow | 175.6 Million | 128.3 Million | -73.7 Million | -742.7 Million | 254.5 Million | -414.69 Million |
| Investments in PPE | -1.2 Million | -19.5 Million | -47.2 Million | -16.39 Million | -21.3 Million | -26.19 Million |
| Acquisitions | 42.9 Million | 132.6 Million | 1.4 Million | -857.2 Million | -585.8 Million | 33.07 Million |
| Investment purchases | - | -14.9 Million | -29.3 Million | -1.00 | -30.2 Million | -803.95 Million |
| Sales/Maturities of investments | 84 Million | 30.1 Million | 1.4 Million | 28.7 Million | 800 Million | 407.44 Million |
| Other Investing Activities | 49.9 Million | 156 Million | 1.4 Million | 102.2 Million | 91.8 Million | -25.05 Million |
| Financing Cash Flow | -192.1 Million | -149.8 Million | -51 Million | 902.8 Million | -106.8 Million | 229.26 Million |
| Debt repayment | -38.5 Million | -8.9 Million | -114 Million | -16 Million | -30 Million | -240.61 Million |
| Dividends payments | -103.6 Million | -120 Million | -134.7 Million | -115 Million | -122.5 Million | -191 Million |
| Common Stock Repurchased | -2.3 Million | - | - | -20.4 Million | - | -7.91 Million |
| Common Stock Issuance | - | - | - | 1.02 Billion | - | 248.53 Million |
| Other Financing Activities | -88.5 Million | -20.9 Million | 197.7 Million | 30.7 Million | 45.7 Million | 413.31 Million |
| Accounts receivables | 18.8 Million | 357.5 Million | 59.2 Million | 41.7 Million | -84.6 Million | -2.42 Million |
| Accounts payables | -10.7 Million | -246.4 Million | 95.6 Million | -1.5 Million | 13.3 Million | 2.13 Million |
| Inventory | - | - | - | - | - | -91.45 Million |
| Other working capital | 32.4 Million | -220.2 Million | -357.9 Million | -84.8 Million | 63.6 Million | 89.32 Million |
| Cash at beginning of period | 505.6 Million | 518 Million | 670.7 Million | 374.7 Million | 97.44 Million | 125.61 Million |
| Cash at end of period | 421.7 Million | 505.6 Million | 518 Million | 670.7 Million | 374.7 Million | 97.44 Million |
| Capital Expenditure | -1.2 Million | -19.5 Million | -47.2 Million | -16.39 Million | -21.3 Million | -26.19 Million |
| Effect of forex changes on cash | - | -14.6 Million | -12.8 Million | 1.6 Million | -100 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -83.9 Million | -12.4 Million | -152.7 Million | 296 Million | 277.25 Million | -28.17 Million |
| Free Cash Flow | -54.5 Million | 4.2 Million | -62.4 Million | 117.9 Million | 93.4 Million | 145.98 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.3 Million | -135.4 Million | -49.9 Million | 7.6 Million | 4.4 Million | -3.2 Million |
| Depreciation & Amortization | 120.5 Million | 56.9 Million | 61.5 Million | 60.9 Million | 124.1 Million | 63.2 Million |
| Deferred income taxes | - | - | - | -458.5 Million | -141 Million | - |
| Stock-based compensation | - | 1.7 Million | 2.2 Million | 2 Million | 3.9 Million | 1.9 Million |
| Change in working capital | 4.6 Million | 51.2 Million | - | 96.4 Million | -109.1 Million | - |
| Other non-cash items | 189.1 Million | 70.9 Million | 6.4 Million | 130.2 Million | 141.4 Million | 13.2 Million |
| Investing Cash Flow | 142.3 Million | 123.9 Million | 35 Million | 18.1 Million | 128.3 Million | 110.2 Million |
| Investments in PPE | -1.2 Million | -400 Thousand | -800 Thousand | -4.3 Million | -19.5 Million | -15.2 Million |
| Acquisitions | 42.8 Million | 4.8 Million | 38 Million | -2.4 Million | 132.6 Million | 135 Million |
| Investment purchases | - | 2.2 Million | -2.2 Million | -5.3 Million | -14.9 Million | -9.6 Million |
| Sales/Maturities of investments | 90 Million | 90 Million | -52.5 Million | 30.1 Million | 30.1 Million | -121.5 Million |
| Other Investing Activities | 10.7 Million | 124.3 Million | 52.5 Million | 34.5 Million | 156 Million | 121.5 Million |
| Financing Cash Flow | -141.2 Million | -182 Million | 13 Million | -74.7 Million | -149.8 Million | -75.1 Million |
| Debt repayment | - | -85 Million | -85 Million | -16.9 Million | -8.9 Million | -8 Million |
| Dividends payments | -103.6 Million | -51.8 Million | -51.8 Million | -57.3 Million | -120 Million | -62.7 Million |
| Common Stock Repurchased | -2.3 Million | -2.3 Million | -1 Million | 2.1 Million | - | -2.1 Million |
| Common Stock Issuance | - | - | - | -22.7 Million | - | 15.6 Million |
| Other Financing Activities | 3.2 Million | -127.9 Million | -24.1 Million | 20.1 Million | -20.9 Million | -23.6 Million |
| Accounts receivables | 51.9 Million | 18.8 Million | - | 334.7 Million | 357.5 Million | - |
| Accounts payables | -10.7 Million | - | - | - | -246.4 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.6 Million | 32.4 Million | - | -238.3 Million | -220.2 Million | - |
| Cash at beginning of period | 505.6 Million | 448.3 Million | 505.6 Million | 512.9 Million | 518 Million | 518 Million |
| Cash at end of period | 421.7 Million | 421.7 Million | 448.3 Million | 505.6 Million | 505.6 Million | 512.9 Million |
| Capital Expenditure | -1.2 Million | -400 Thousand | -800 Thousand | -4.3 Million | -19.5 Million | -15.2 Million |
| Effect of forex changes on cash | - | - | -300 Thousand | -200 Thousand | -14.6 Million | 200 Thousand |
| Net cash flow / Change in cash | -83.9 Million | -26.6 Million | -57.3 Million | -7.3 Million | -12.4 Million | -5.1 Million |
| Free Cash Flow | -72.1 Million | 44.9 Million | -105.8 Million | 72.6 Million | 4.2 Million | -68.4 Million |
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