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Insignia Financial Ltd. (IFL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2300-0.0100 (-0.45%)
At close: 04:10PM AEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,100
-19,500
-47,200
-16,400
-21,271
-
Acquisitions, net
-678,768
-
-
-857,200
-678,768
-8,176
Purchases of investments
-7,500
-14,900
-29,300
-
-30,676
-802,750
Sales/maturities of investments
885,015
30,100
1,400
130,900
885,015
-
Other investing activities
-
-
-
-7,400
-29,389
-34,810
Net cash used for investing activities
83,600
150,600
-68,300
-746,200
223,764
-
Cash flows from financing activities
Debt repayment
-82,000
-791,300
-80,000
-575,000
-84,952
-
Common stock issued
-
-
-
1,043,900
-
-
Common stock repurchased
-
-
-
-20,400
-
-7,914
Dividends paid
-109,100
-120,000
-134,700
-115,000
-122,530
-
Other financing activities
-21,800
-20,900
-30,300
-21,700
-14,324
-
Net cash used provided by (used for) financing activities
-98,200
-184,700
-66,100
902,800
-106,806
-
Net change in cash
-36,700
2,200
-139,900
294,400
262,390
-
Cash at beginning of period
512,900
518,000
670,700
374,700
112,405
-
Cash at end of period
476,200
505,600
518,000
670,700
374,730
-
Free cash flow
Capital expenditure
-5,100
-19,500
-47,200
-16,400
-21,271
-
Free cash flow
-27,200
16,800
-52,700
121,400
124,161
-