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Liberty Financial Group Limited (LFG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7400+0.0500 (+1.36%)
At close: 03:31PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-6,689
-7,115
-3,462
-4,322
Acquisitions, net
-19,790
-31,872
-11,975
-20,245
Other investing activities
-
25,972
-
-
Net cash used for investing activities
56,330
-12,851
-15,401
-24,372
Cash flows from financing activities
Debt repayment
-
-
-6,179
-10,784
Dividends paid
-108,656
-149,242
-137,775
-181,662
Other financing activities
-3,849
-3,754
-2,664
-2,079
Net cash used provided by (used for) financing activities
1,217,152
1,136,861
-68,375
-3,188
Net change in cash
395,938
688,382
50,168
105,402
Cash at beginning of period
594,386
654,037
603,869
498,467
Cash at end of period
990,324
1,342,419
654,037
603,869
Free cash flow
Capital expenditure
-6,689
-7,115
-3,462
-4,322
Free cash flow
-884,233
-442,743
130,482
128,640