Insurance Australia Group... (IAUGY)

PNK: IAUGY · Real-Time Price · USD

26.30

0.00 (0.00%)

At close: Apr 29, 2025, 3:36 PM

Insurance Australia Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	832M	347M	-414M	439M	871M	947M	938M	625M
Depreciation & Amortization	n/a	185M	139M	267M	197M	170M	219M	163M	196M
Stock-Based Compensation	20M	9M	15M	13M	23M	27M	32M	22M	29M
Other Working Capital	652M	-677M	-310M	1.86B	-199M	-247M	-1.23B	-677M	-2.61B
Other Non-Cash Items	1.13B	482M	1B	430M	338M	135M	460M	328M	502M
Deferred Income Tax	n/a	-379M	-293M	-547M	-417M	-367M	n/a	n/a	n/a
Change in Working Capital	652M	-677M	-310M	1.86B	-199M	-247M	-1.24B	-467M	-2.88B
Operating Cash Flow	1.8B	452M	900M	1.61B	381M	589M	-53M	636M	-1.95B
Capital Expenditures	n/a	n/a	-1.43B	-2.41B	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	9M	394M	-33M	-9M	600M	407M	4M	37M	5M
Purchase of Investments	n/a	27M	2.88B	4.83B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.43B	-2.41B	968M	668M	387M	1.08B	n/a
Other Investing Acitivies	-637M	-27M	-1.46B	-2.42B	1.57B	1.07B	391M	1.08B	2.36B
Investing Cash Flow	-628M	394M	-1.46B	-2.42B	1.57B	1.07B	391M	1.12B	2.37B
Debt Repayment	298M	-5M	-7M	375M	-625M	97M	346M	-333M	195M
Common Stock Repurchased	-443M	-122M	n/a	n/a	n/a	-465M	n/a	-316M	45M
Dividend Paid	-460M	-270M	-468M	-173M	-693M	-952M	-839M	-729M	-1B
Other Financial Acitivies	-77M	n/a	n/a	-450M	81M	1M	18M	n/a	-53M
Financial Cash Flow	-682M	-437M	-526M	516M	-1.32B	-1.32B	-475M	-1.38B	-761M
Net Cash Flow	488M	415M	-1.09B	-293M	624M	353M	-135M	376M	-329M
Free Cash Flow	1.8B	452M	-526M	-799M	381M	589M	-53M	636M	-1.95B