Insignia Financial Ltd
ASX:IFL
Cash Flow Statement
Cash Flow Statement
Insignia Financial Ltd
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
2
|
0
|
3
|
2
|
3
|
3
|
5
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
2
|
3
|
6
|
5
|
2
|
3
|
0
|
2
|
0
|
3
|
5
|
4
|
4
|
4
|
6
|
8
|
|
| Cash Taxes Paid |
1
|
(8)
|
3
|
(25)
|
(32)
|
(46)
|
(58)
|
(67)
|
(61)
|
(35)
|
(25)
|
(5)
|
(37)
|
(34)
|
(22)
|
(35)
|
(39)
|
(29)
|
(53)
|
(43)
|
(36)
|
(47)
|
(62)
|
(82)
|
(69)
|
(59)
|
(60)
|
(67)
|
(87)
|
(110)
|
(130)
|
(113)
|
(48)
|
(39)
|
(38)
|
(36)
|
(46)
|
(38)
|
5
|
33
|
42
|
11
|
(32)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
19
|
109
|
12
|
(57)
|
(370)
|
(309)
|
112
|
175
|
132
|
(27)
|
(21)
|
(6)
|
27
|
2
|
9
|
8
|
12
|
(1)
|
(4)
|
3
|
1
|
(0)
|
(3)
|
(0)
|
(1)
|
(11)
|
(5)
|
2
|
23
|
44
|
66
|
61
|
(19)
|
(83)
|
(94)
|
(191)
|
(377)
|
(389)
|
(312)
|
(359)
|
(457)
|
(435)
|
(290)
|
|
| Cash from Operating Activities |
2
N/A
|
77
+3 125%
|
31
-60%
|
(32)
N/A
|
(392)
-1 132%
|
(342)
+13%
|
79
N/A
|
164
+107%
|
112
-32%
|
(67)
N/A
|
(34)
+49%
|
45
N/A
|
117
+158%
|
84
-28%
|
122
+46%
|
107
-12%
|
103
-4%
|
100
-3%
|
80
-19%
|
117
+46%
|
139
+19%
|
157
+13%
|
181
+15%
|
181
0%
|
177
-2%
|
177
+0%
|
177
0%
|
192
+8%
|
216
+13%
|
195
-10%
|
157
-20%
|
130
-18%
|
134
+3%
|
93
-31%
|
138
+48%
|
96
-31%
|
(18)
N/A
|
(6)
+66%
|
22
N/A
|
(50)
N/A
|
(67)
-35%
|
(80)
-18%
|
84
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(3)
|
(7)
|
(8)
|
(9)
|
(6)
|
(10)
|
(10)
|
(12)
|
(18)
|
(17)
|
(14)
|
(12)
|
(14)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(30)
|
(30)
|
(13)
|
(21)
|
(18)
|
(16)
|
(42)
|
(47)
|
(32)
|
(20)
|
(5)
|
(1)
|
(29)
|
(8)
|
|
| Other Items |
(1)
|
(34)
|
(7)
|
23
|
(0)
|
(67)
|
(81)
|
(12)
|
(12)
|
(4)
|
49
|
49
|
12
|
10
|
8
|
(87)
|
(86)
|
(36)
|
(30)
|
(11)
|
(1)
|
(17)
|
(36)
|
51
|
51
|
18
|
20
|
(372)
|
(432)
|
(427)
|
(385)
|
70
|
272
|
201
|
(722)
|
(733)
|
(21)
|
110
|
170
|
89
|
177
|
147
|
58
|
|
| Cash from Investing Activities |
(10)
N/A
|
(42)
-317%
|
(12)
+71%
|
21
N/A
|
(3)
N/A
|
(70)
-2 227%
|
(83)
-19%
|
(14)
+83%
|
(16)
-12%
|
(7)
+55%
|
48
N/A
|
46
-4%
|
6
-87%
|
2
-62%
|
(1)
N/A
|
(93)
-15 450%
|
(96)
-3%
|
(46)
+52%
|
(42)
+9%
|
(29)
+30%
|
(18)
+38%
|
(30)
-66%
|
(47)
-56%
|
37
N/A
|
42
+14%
|
8
-81%
|
8
-5%
|
(384)
N/A
|
(443)
-15%
|
(457)
-3%
|
(415)
+9%
|
57
N/A
|
250
+336%
|
184
-27%
|
(739)
N/A
|
(775)
-5%
|
(68)
+91%
|
78
N/A
|
151
+93%
|
84
-44%
|
176
+110%
|
118
-33%
|
50
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
8
|
11
|
9
|
6
|
(1)
|
(3)
|
(9)
|
(4)
|
(6)
|
(16)
|
(11)
|
(8)
|
(7)
|
(4)
|
(3)
|
537
|
536
|
(6)
|
(8)
|
(4)
|
0
|
1 044
|
1 044
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
23
|
34
|
(23)
|
(34)
|
1
|
3
|
(7)
|
(16)
|
(11)
|
(15)
|
45
|
55
|
49
|
49
|
5
|
4
|
76
|
75
|
(1)
|
(1)
|
(1)
|
(0)
|
(208)
|
(207)
|
420
|
429
|
(72)
|
16
|
(373)
|
(6)
|
593
|
84
|
(55)
|
(50)
|
26
|
(39)
|
30
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(13)
|
(14)
|
(15)
|
(17)
|
(22)
|
(26)
|
(25)
|
(22)
|
(12)
|
(39)
|
(80)
|
(85)
|
(94)
|
(104)
|
(99)
|
(90)
|
(91)
|
(99)
|
(106)
|
(129)
|
(152)
|
(162)
|
(171)
|
(164)
|
(156)
|
(159)
|
(176)
|
(189)
|
(184)
|
(156)
|
(123)
|
(96)
|
(115)
|
(149)
|
(135)
|
(123)
|
(120)
|
(109)
|
(104)
|
(52)
|
0
|
|
| Other |
3
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(11)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(13)
|
(13)
|
(8)
|
(8)
|
(2)
|
0
|
(20)
|
(28)
|
(19)
|
(15)
|
(25)
|
(15)
|
(16)
|
(50)
|
(54)
|
(56)
|
|
| Cash from Financing Activities |
43
N/A
|
(4)
N/A
|
(13)
-220%
|
(16)
-25%
|
(17)
-6%
|
4
N/A
|
11
+192%
|
(11)
N/A
|
(22)
-103%
|
(32)
-47%
|
(11)
+67%
|
(50)
-374%
|
(92)
-84%
|
(87)
+5%
|
(101)
-16%
|
(56)
+45%
|
(47)
+16%
|
(45)
+4%
|
(54)
-20%
|
(102)
-90%
|
(110)
-8%
|
(74)
+32%
|
(93)
-24%
|
(173)
-87%
|
(182)
-5%
|
(171)
+6%
|
(163)
+5%
|
158
N/A
|
140
-11%
|
217
+54%
|
229
+6%
|
(234)
N/A
|
(107)
+54%
|
554
N/A
|
895
+62%
|
424
-53%
|
(66)
N/A
|
(204)
-209%
|
(185)
+9%
|
(98)
+47%
|
(192)
-96%
|
(75)
+61%
|
(78)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
35
N/A
|
32
-9%
|
6
-81%
|
(27)
N/A
|
(412)
-1 420%
|
(408)
+1%
|
7
N/A
|
140
+1 951%
|
74
-47%
|
(106)
N/A
|
3
N/A
|
42
+1 206%
|
32
-25%
|
(1)
N/A
|
20
N/A
|
(42)
N/A
|
(40)
+6%
|
9
N/A
|
(15)
N/A
|
(14)
+9%
|
11
N/A
|
52
+361%
|
41
-21%
|
44
+7%
|
36
-17%
|
14
-62%
|
21
+53%
|
(35)
N/A
|
(86)
-150%
|
(45)
+48%
|
(28)
+37%
|
(47)
-68%
|
277
N/A
|
831
+200%
|
296
-64%
|
(256)
N/A
|
(153)
+40%
|
(132)
+13%
|
(12)
+91%
|
(64)
-419%
|
(84)
-30%
|
(37)
+56%
|
55
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
70
N/A
|
26
-62%
|
(35)
N/A
|
(395)
-1 040%
|
(344)
+13%
|
77
N/A
|
162
+111%
|
108
-34%
|
(71)
N/A
|
(36)
+50%
|
42
N/A
|
111
+161%
|
76
-32%
|
114
+50%
|
101
-11%
|
93
-8%
|
90
-3%
|
68
-24%
|
99
+45%
|
122
+23%
|
143
+17%
|
169
+18%
|
166
-2%
|
168
+1%
|
167
0%
|
164
-2%
|
179
+9%
|
206
+15%
|
166
-20%
|
127
-23%
|
117
-8%
|
113
-4%
|
75
-33%
|
121
+61%
|
53
-56%
|
(66)
N/A
|
(38)
+42%
|
2
N/A
|
(55)
N/A
|
(69)
-25%
|
(108)
-58%
|
76
N/A
|
|