Australia markets open in 2 hours 8 minutes

Insurance Australia Group Limited (IAG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.45+0.08 (+1.26%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Acquisitions, net
367,000
367,000
-
-
-
Purchases of investments
27,000
27,000
-
-
-
Sales/maturities of investments
-
-
-1,426,000
-2,409,000
968,000
Net cash used for investing activities
394,000
394,000
-1,459,000
-2,418,000
1,568,000
Cash flows from financing activities
Debt repayment
-234,000
-234,000
-233,000
-82,000
-625,000
Common stock issued
-
-
-
764,000
-
Common stock repurchased
-122,000
-122,000
-
-
-
Dividends paid
-310,000
-310,000
-519,000
-292,000
-779,000
Other financing activities
-79,000
-79,000
-
-331,000
81,000
Net cash used provided by (used for) financing activities
-437,000
-437,000
-526,000
516,000
-1,323,000
Net change in cash
409,000
409,000
-1,086,000
-292,000
626,000
Cash at beginning of period
938,000
938,000
2,029,000
2,322,000
1,698,000
Cash at end of period
1,353,000
1,353,000
938,000
2,029,000
2,322,000
Free cash flow
Free cash flow
452,000
452,000
899,000
1,610,000
381,000