Liberty Financial Group Limited (LFG.AX)
AUD 3.29
(1.23%)
AUD 3.29
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -929.69 Million | -435.62 Million | -480.29 Million | 132.96 Million | 194.32 Million | 104.43 Million |
| Net Income | 115.8 Million | 181.51 Million | 219.62 Million | 185.91 Million | 46.52 Million | 56.7 Million |
| Depreciation & Amortization | 19.55 Million | 19.17 Million | 17.89 Million | 17.84 Million | 11.78 Million | 3.29 Million |
| Deferred income taxes | - | -80.21 Million | -50.37 Million | -73.03 Million | - | - |
| Stock-based compensation | 3.32 Million | 3.85 Million | 1.33 Million | 13.9 Million | - | - |
| Change in working capital | -1.06 Billion | -630.77 Million | -713.02 Million | -78.16 Million | 3.32 Million | -13.6 Million |
| Other non-cash items | 38.37 Million | 70.81 Million | 44.24 Million | 66.5 Million | 154.11 Million | 79.25 Million |
| Investing Cash Flow | 30.03 Million | -12.85 Million | -15.4 Million | -24.37 Million | -757.4 Million | -1.96 Billion |
| Investments in PPE | -2.87 Million | -7.11 Million | -3.46 Million | -4.32 Million | -4.37 Million | -3.25 Million |
| Acquisitions | 234 Thousand | 164 Thousand | -11.97 Million | -20.24 Million | -277.91 Million | 1.87 Million |
| Investment purchases | -18.98 Million | -31.87 Million | -11.97 Million | - | -475.11 Million | -1.96 Billion |
| Sales/Maturities of investments | 21.87 Million | 1.25 Million | 11.97 Million | - | 328.09 Million | 1.96 Billion |
| Other Investing Activities | 29.78 Million | 25.97 Million | 36 Thousand | 195 Thousand | -328.09 Million | -1.96 Billion |
| Financing Cash Flow | 497.66 Million | 1.13 Billion | -68.37 Million | -3.18 Million | 255.87 Million | 2.15 Billion |
| Debt repayment | -609.12 Million | -1.28 Billion | -6.17 Million | -10.78 Million | - | - |
| Dividends payments | -108.62 Million | -149.24 Million | -137.77 Million | -124.31 Million | -703 Thousand | -259 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | 2.57 Billion | 75.57 Million | 189.25 Million | 258.8 Million | 2.15 Billion |
| Accounts receivables | -693 Thousand | -38 Million | -13.24 Million | -23.44 Million | -7.88 Million | -15.03 Million |
| Accounts payables | - | - | - | - | 10.03 Million | 402 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Billion | -592.77 Million | -699.77 Million | -54.72 Million | 1.17 Million | 1.02 Million |
| Cash at beginning of period | 1.34 Billion | 654.03 Million | 603.86 Million | 498.46 Million | 787.93 Million | 351.44 Million |
| Cash at end of period | 940.42 Million | 1.34 Billion | 654.03 Million | 603.86 Million | 498.46 Million | 787.93 Million |
| Capital Expenditure | -2.87 Million | -7.11 Million | -3.46 Million | -4.32 Million | -4.37 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | 614.24 Million | 1.00 | -277.85 Million | -267 Thousand |
| Net cash flow / Change in cash | -401.99 Million | 688.38 Million | 50.16 Million | 105.4 Million | -289.46 Million | 436.48 Million |
| Free Cash Flow | -932.56 Million | -442.74 Million | -483.76 Million | 128.63 Million | 189.94 Million | 101.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.53 Million | 115.8 Million | 58.26 Million | 29.13 Million | 181.51 Million | 77.39 Million |
| Depreciation & Amortization | 9.85 Million | 19.55 Million | 9.7 Million | - | 19.17 Million | 9.93 Million |
| Deferred income taxes | - | - | - | - | -80.21 Million | 321.9 Million |
| Stock-based compensation | - | - | - | - | 3.85 Million | 1.01 Million |
| Change in working capital | - | -1.06 Billion | -253.41 Million | -253.41 Million | -630.77 Million | -342.79 Million |
| Other non-cash items | -579.79 Million | 38.37 Million | -446.14 Million | 25.48 Million | 70.81 Million | -547.41 Million |
| Investing Cash Flow | -6.65 Million | 30.03 Million | 36.68 Million | 18.34 Million | -12.85 Million | 19.64 Million |
| Investments in PPE | -1.22 Million | -2.87 Million | -1.65 Million | -825.5 Thousand | -7.11 Million | -5.05 Million |
| Acquisitions | 234 Thousand | 234 Thousand | - | - | 164 Thousand | 30.6 Million |
| Investment purchases | -632 Thousand | -18.98 Million | -18.35 Million | - | -31.87 Million | -31.87 Million |
| Sales/Maturities of investments | 21.87 Million | 21.87 Million | - | - | 1.25 Million | - |
| Other Investing Activities | -26.9 Million | 29.78 Million | 56.69 Million | 19.16 Million | 25.97 Million | 25.97 Million |
| Financing Cash Flow | 488.86 Million | 497.66 Million | 8.8 Million | 4.4 Million | 1.13 Billion | 1.2 Billion |
| Debt repayment | -490.22 Million | -609.12 Million | -118.89 Million | - | -1.28 Billion | -1.21 Billion |
| Dividends payments | -32 Thousand | -108.62 Million | -108.58 Million | -54.29 Million | -149.24 Million | -68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -2.83 Million | 58.69 Million | 58.69 Million | 2.57 Billion | 604.2 Million |
| Accounts receivables | - | -693 Thousand | - | - | -38 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.06 Billion | -253.41 Million | -253.41 Million | -592.77 Million | -342.79 Million |
| Cash at beginning of period | 990.32 Million | 1.34 Billion | 1.34 Billion | - | 654.03 Million | 594.38 Million |
| Cash at end of period | 940.42 Million | 940.42 Million | 990.32 Million | -176.04 Million | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | -1.22 Million | -2.87 Million | -1.65 Million | -825.5 Thousand | -7.11 Million | -5.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.89 Million | -401.99 Million | -352.09 Million | -176.04 Million | 688.38 Million | 748.03 Million |
| Free Cash Flow | -533.33 Million | -932.56 Million | -399.23 Million | -199.61 Million | -442.74 Million | -485.01 Million |
MQG
058970
ASML
NRG
BESS
5135