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Insurance Australia Group Ltd
ASX:IAG

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Insurance Australia Group Ltd Logo
Insurance Australia Group Ltd
ASX:IAG
Watchlist
Price: 6.5 AUD 2.85% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

968m
+114%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-3%
5 Years
+235%
7 Years
-
10 Years
-27%
-134m
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
+69%
-627m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-345%
3 Years
-
5 Years
+46%
7 Years
+52%
10 Years
-

Cash Flow Statement
Insurance Australia Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(116)
(123)
(312)
(311)
(367)
(489)
(377)
(391)
(344)
(206)
(206)
(186)
(74)
(50)
(108)
(144)
(270)
(250)
(269)
(424)
(441)
(432)
(445)
(351)
(277)
(388)
(281)
(137)
(341)
(379)
(331)
(406)
(308)
(234)
(206)
31
(79)
(270)
(107)
(112)
(142)
Cash Interest Paid
(58)
(46)
(50)
(62)
(89)
(82)
(83)
(124)
(137)
(102)
(90)
(96)
(85)
(87)
(85)
(84)
(83)
(88)
(93)
(88)
(87)
(95)
(101)
(102)
(102)
(95)
(94)
(86)
(76)
(87)
(86)
(88)
(97)
(90)
(76)
(84)
(89)
(90)
(97)
(128)
(156)
Change in Working Capital
(920)
(1 072)
(1 065)
(1 137)
(1 171)
(1 149)
(1 183)
(1 196)
(1 205)
(1 257)
(1 288)
(1 248)
(1 183)
(1 079)
(1 250)
(1 181)
(542)
(316)
(427)
(596)
(729)
(29)
(932)
(2 127)
(1 803)
(1 467)
(1 509)
(1 739)
(1 774)
(1 539)
(1 032)
(1 045)
(1 405)
(1 472)
(1 388)
(1 639)
(1 870)
(1 723)
(1 711)
(1 845)
6 269
Cash from Operating Activities
1 226
N/A
1 169
-5%
906
-22%
921
+2%
654
-29%
387
-41%
422
+9%
401
-5%
275
-31%
5
-98%
156
+3 020%
414
+165%
800
+93%
1 115
+39%
821
-26%
620
-24%
953
+54%
1 514
+59%
1 807
+19%
1 790
-1%
1 323
-26%
1 077
-19%
892
-17%
698
-22%
(674)
N/A
(1 946)
-189%
(395)
+80%
636
N/A
190
-70%
(53)
N/A
289
N/A
589
+104%
407
-31%
381
-6%
998
+162%
1 610
+61%
1 222
-24%
899
-26%
776
-14%
452
-42%
968
+114%
Investing Cash Flow
Other Items
(2 195)
(784)
(262)
(196)
420
822
100
(124)
241
1 089
596
(352)
(103)
(849)
(730)
38
(702)
(769)
(1 336)
(1 481)
(439)
(295)
(1 196)
(1 692)
866
2 367
1 472
1 118
687
391
796
1 075
756
1 568
(645)
(2 418)
(1 283)
(1 459)
(454)
394
(134)
Cash from Investing Activities
(2 195)
N/A
(784)
+64%
(262)
+67%
(196)
+25%
420
N/A
822
+96%
100
-88%
(124)
N/A
241
N/A
1 089
+352%
596
-45%
(352)
N/A
(103)
+71%
(849)
-724%
(730)
+14%
38
N/A
(702)
N/A
(769)
-10%
(1 336)
-74%
(1 481)
-11%
(439)
+70%
(295)
+33%
(1 196)
-305%
(1 692)
-41%
866
N/A
2 367
+173%
1 472
-38%
1 118
-24%
687
-39%
391
-43%
796
+104%
1 075
+35%
756
-30%
1 568
+107%
(645)
N/A
(2 418)
-275%
(1 283)
+47%
(1 459)
-14%
(454)
+69%
394
N/A
(134)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 070
531
370
2 559
2 537
1 133
2 016
2 200
1 533
1 251
998
1 027
699
167
120
119
142
114
127
141
1 253
1 507
357
591
720
0
(477)
(316)
0
0
(465)
(465)
0
0
765
764
(1)
0
(73)
(122)
(277)
Net Issuance of Debt
227
(144)
(116)
0
(46)
(46)
617
(302)
(1 179)
(525)
(327)
(284)
(210)
(134)
(150)
(4)
246
261
(64)
(99)
(20)
64
0
0
0
195
15
(333)
(155)
346
348
97
(486)
(625)
367
375
(43)
(7)
266
(5)
88
Cash Paid for Dividends
(142)
(282)
(388)
(442)
(435)
(647)
(671)
(492)
(524)
(537)
(419)
(245)
(200)
(301)
(271)
(281)
(333)
(250)
(353)
(478)
(748)
(823)
(913)
(913)
(693)
(948)
(875)
(623)
(780)
(803)
(933)
(880)
(739)
(693)
(231)
(173)
(493)
(468)
(271)
(270)
(367)
Other
(1 000)
(695)
(632)
(2 809)
(2 864)
(1 377)
(1 362)
(1 233)
(1 051)
(1 159)
(1 103)
(518)
(216)
(211)
(213)
(171)
(187)
(142)
(160)
(272)
(265)
(275)
(266)
(250)
(266)
(8)
38
(106)
(32)
(18)
(102)
(71)
(79)
(5)
(316)
(450)
(41)
(51)
(63)
(40)
(71)
Cash from Financing Activities
155
N/A
(590)
N/A
(766)
-30%
(692)
+10%
(808)
-17%
(937)
-16%
600
N/A
173
-71%
(1 221)
N/A
(970)
+21%
(851)
+12%
(20)
+98%
73
N/A
(479)
N/A
(514)
-7%
(337)
+34%
(132)
+61%
(17)
+87%
(450)
-2 547%
(708)
-57%
220
N/A
473
+115%
(758)
N/A
(572)
+25%
(239)
+58%
(761)
-218%
(1 299)
-71%
(1 378)
-6%
(967)
+30%
(475)
+51%
(1 152)
-143%
(1 319)
-14%
(1 304)
+1%
(1 323)
-1%
585
N/A
516
-12%
(578)
N/A
(526)
+9%
(141)
+73%
(437)
-210%
(627)
-43%
Change in Cash
Effect of Foreign Exchange Rates
(2)
3
3
(1)
2
(10)
0
(5)
(32)
(53)
(44)
6
(9)
(16)
(22)
(42)
(14)
6
11
49
75
39
28
(11)
(29)
11
9
0
(5)
2
13
8
0
(2)
0
(1)
1
(5)
(1)
6
3
Net Change in Cash
(816)
N/A
(202)
+75%
(119)
+41%
32
N/A
268
+738%
262
-2%
1 122
+328%
445
-60%
(737)
N/A
71
N/A
(143)
N/A
48
N/A
761
+1 485%
(229)
N/A
(445)
-94%
279
N/A
105
-62%
734
+599%
32
-96%
(350)
N/A
1 179
N/A
1 294
+10%
(1 034)
N/A
(1 577)
-53%
(76)
+95%
(329)
-333%
(213)
+35%
376
N/A
(95)
N/A
(135)
-42%
(54)
+60%
353
N/A
(141)
N/A
624
N/A
938
+50%
(293)
N/A
(638)
-118%
(1 091)
-71%
180
N/A
415
+131%
210
-49%

See Also

Summary
IAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IAG stock valuation using valuation multiples.
Wall Street Estimates
IAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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