IFL — Insignia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.00bn
- AU$3.79bn
- AU$1.58bn
- 47
- 68
- 54
- 60
Annual cashflow statement for Insignia Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -93.7 | -377 | -312 | -457 | -290 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | -18.3 | 21.7 | -67.4 | 83.5 |
| Capital Expenditures | -16.4 | -47.2 | -19.5 | -1.2 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -722 | -21.1 | 170 | 177 | 58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -739 | -68.3 | 151 | 176 | 50 |
| Financing Cash Flow Items | -27.8 | -15.1 | -14.8 | -50 | -56.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 895 | -66.1 | -185 | -192 | -78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | -153 | -12.4 | -83.9 | 54.6 |