L
Liberty Financial Group Ltd
ASX:LFG
Liberty Financial Group Ltd
ASX:LFG
Price:
3.92
AUD
-3.69%
Market Closed
Market Cap:
AU$1.2B
Cash Flow Statement
Cash Flow Statement
Liberty Financial Group Ltd
Liberty Financial Group Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
14
|
0
|
1
|
3
|
4
|
4
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
(26)
|
(65)
|
(65)
|
(33)
|
(13)
|
15
|
21
|
(15)
|
(22)
|
|
| Cash Interest Paid |
(256)
|
(243)
|
(230)
|
(355)
|
(578)
|
(745)
|
(854)
|
(900)
|
(892)
|
|
| Change in Working Capital |
(304)
|
(214)
|
(422)
|
(345)
|
(111)
|
(196)
|
(346)
|
40
|
791
|
|
| Cash from Operating Activities |
133
N/A
|
31
-77%
|
(480)
N/A
|
(830)
-73%
|
(436)
+48%
|
(699)
-60%
|
(930)
-33%
|
(632)
+32%
|
118
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(20)
|
(30)
|
(12)
|
49
|
(32)
|
(42)
|
33
|
51
|
28
|
|
| Cash from Investing Activities |
(24)
N/A
|
(33)
-35%
|
(15)
+53%
|
45
N/A
|
(39)
N/A
|
(49)
-26%
|
30
N/A
|
49
+65%
|
26
-48%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
178
|
134
|
684
|
818
|
1 312
|
1 252
|
606
|
588
|
(105)
|
|
| Cash Paid for Dividends |
(182)
|
(262)
|
(138)
|
(207)
|
(149)
|
(109)
|
(109)
|
(91)
|
(76)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+4%
|
546
N/A
|
611
+12%
|
1 163
+90%
|
1 143
-2%
|
498
-56%
|
496
0%
|
(196)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
105
N/A
|
(5)
N/A
|
50
N/A
|
(175)
N/A
|
688
N/A
|
396
-42%
|
(402)
N/A
|
(86)
+79%
|
(52)
+39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
129
N/A
|
28
-78%
|
(484)
N/A
|
(834)
-72%
|
(443)
+47%
|
(705)
-59%
|
(933)
-32%
|
(633)
+32%
|
116
N/A
|
|
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