IAG — Insurance Australia Cashflow Statement
0.000.00%
- AU$20.50bn
- AU$23.22bn
- AU$15.53bn
- 63
- 72
- 79
- 81
Annual cashflow statement for Insurance Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | -1,639 | -1,723 | -1,845 | 14,300 | 15,526 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,610 | 899 | 452 | 1,800 | 1,352 |
Other Investing Cash Flow Items | -2,418 | -1,459 | 394 | -628 | 38 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2,418 | -1,459 | 394 | -628 | 38 |
Financing Cash Flow Items | -450 | -51 | -40 | -77 | -175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 516 | -526 | -437 | -682 | -982 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -293 | -1,091 | 415 | 488 | 412 |