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Insignia Financial Ltd.

IFL.AX

3.97

AUD
+0.01
(+0.25%)
Day's range
3.92
3.99
52 wk Range
2.13
4.835

IFL.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003
Net Income-185,300,0004,400,00027,600,000-152,800,00053,000,00028,560,00088,301,000115,990,000196,846,000138,371,000101,285,00079,769,00019,373,00099,489,00068,403,00015,847,00023,340,00022,344,00023,273,00065,133,000-474,00020,000
Depreciation & Amortization120,500,000124,100,000129,700,00088,200,00068,900,00045,700,00045,018,00046,259,00047,600,00044,763,00028,356,00028,055,00031,306,00029,179,00031,281,0009,286,0006,833,0006,951,0006,712,00010,055,00011,992,0007,529,000
Deferred Income Tax0-141,000,000-10,600,00024,200,000-19,900,000-8,295,000-23,176,000-9,355,0007,187,0006,837,00011,536,000-6,212,0000000000000
Stock-Based Compensation3,900,0003,900,0002,800,0002,200,0002,900,0004,797,0002,728,0001,511,0471,966,0003,559,0005,459,0005,657,0000000000000
Change in Working Capital51,200,000-109,100,000-203,100,000-44,600,000-7,700,000-2,422,000-5,788,000-7,575,0008,444,000-10,396,000-16,995,000555,0000000000000
Accounts Receivable Change51,900,000357,500,00059,200,00041,700,000-84,600,000-2,422,000-5,788,000-7,575,0008,444,000-10,396,000-16,995,000555,0000000000000
Inventory Change00000-91,459,000-68,171,000-3,418,00017,933,0000000000000000
Accounts Payable Change0-246,400,00095,600,000-1,500,00013,300,0002,134,0008,695,000-8,275,000-3,515,0000000000000000
Other Working Capital Change-700,000-220,200,000-357,900,000-84,800,00063,600,00089,325,00059,476,0008,275,0003,515,00016,356,0005,176,00011,658,0000000000000
Other Non-Cash Items-43,600,000141,400,00038,400,000217,100,00017,500,000103,843,000109,305,00032,448,953-93,192,00010,048,00020,981,000-33,686,00052,275,000-6,471,00017,614,000-59,399,00081,429,00052,028,00037,975,000-44,509,000-9,111,000-7,549,000
Net Cash Provided by Operating Activities-53,300,00023,700,000-15,200,000134,300,000114,700,000172,183,000216,388,000179,279,000168,851,000186,345,000139,086,00080,350,000102,954,000122,197,000117,298,000-34,266,000111,602,00081,323,00067,960,00030,679,0002,407,0000
Investments in Property, Plant & Equipment-1,200,000-19,500,000-47,200,000-16,400,000-21,300,000-26,199,000-9,341,000-7,440,000-8,390,000-6,890,000-3,402,000-11,986,000-10,435,000-8,656,000-6,496,000-1,260,000-3,783,000-2,134,000-2,591,000-4,457,000-8,777,000-5,500,000
Net Acquisitions42,900,000132,600,0001,400,000-857,200,000-585,800,00033,075,000-18,166,0005,216,000-3,628,000-37,223,0003,951,000-40,820,000-96,526,000-1,980,000-1,191,00049,194,000-1,076,000-82,811,000-700,000-16,409,0001,551,000-3,400,000
Purchases of Investments0-14,900,000-29,300,0000-30,200,000-803,951,000-409,303,000-6,231,000-3,056,000-6,381,000-6,520,000-241,000-995,00010,752,000-2,782,0000-3,967,000-3,507,000-1,365,000-62,000-4,368,000-105,000
Sales & Maturities of Investments84,000,00030,100,0001,400,00028,700,000800,000,000407,443,0004,812,0001,015,000352,00010,055,0002,569,0008,834,0003,068,000-580,0001,708,0000363,0003,457,000280,0009,112,0006,578,000438,000
Other Investing Activities49,900,000156,000,0001,400,000102,200,00091,800,000-25,060,000-10,907,0008,751,00056,355,000-6,948,000-10,880,0002,262,0008,991,000-114,00014,574,00060,000-7,256,00024,0001,465,000-46,000-5,012,000352,000
Net Cash Used for Investing Activities175,600,000128,300,000-73,700,000-742,700,000254,500,000-414,692,000-442,905,0007,542,00041,633,000-47,387,000-18,233,000-41,951,000-95,897,000-578,0005,813,00047,994,000-15,719,000-84,971,000-2,911,000-11,862,000-10,028,000-8,215,000
Debt Repayment0-8,900,000114,000,00016,000,00030,048,000429,381,000-207,424,000-212,000-1,087,00075,435,0004,421,00049,053,00054,452,000-14,590,000-16,086,0001,511,000000000
Common Stock Issued0001,023,500,00000530,812,0000210,00009,600,0003,186,0001,094,0009,464,0001,675,000038,974,00000042,752,000172,000
Common Stock Repurchased-2,300,00000-20,400,0000-7,914,000-2,876,000-3,323,000-7,438,000-16,268,000-15,541,000-11,896,0000000000000
Dividends Paid-103,600,000-120,000,000-134,700,000-115,000,000-122,500,000-191,002,000-180,238,000-159,582,000-173,916,000-155,377,000-108,105,000-92,047,000-100,176,000-95,860,000-83,123,000-11,985,000-27,193,000-22,957,000-17,007,000-12,761,00000
Other Financing Activities-86,200,000-55,800,000-45,400,000-21,700,000-14,348,000-8,148,000-4,593,000-3,648,000-2,788,0001,309,0000-1,802,000-7,152,000-414,0005,895,0000-36,236,00033,500,0000-81,000-246,0000
Net Cash Used/Provided by Financing Activities-192,100,000-149,800,000-51,000,000902,800,000-106,800,000229,264,000140,274,000-163,117,000-182,231,000-92,599,000-109,625,000-53,506,000-46,712,000-101,400,000-91,639,000-10,474,000-21,719,00010,543,000-17,007,000-12,761,00042,506,000172,000
Effect of Forex Changes on Cash0-14,600,000-12,800,0001,600,000-100,00031,000-19,00016,00093,000-17,00025,00015,000000000-459,996,000000
Net Change in Cash-83,900,000-12,400,000-152,700,000296,000,000277,258,000-28,177,000-82,599,00021,226,00036,459,00041,028,00011,253,000-15,092,000-39,655,00020,219,00031,472,0003,254,00074,164,0006,895,000-411,954,0006,056,00034,885,000-19,629,000
Cash at End of Period421,700,000505,600,000518,000,000670,700,000374,700,00097,442,000125,619,000208,218,000186,992,000150,533,000109,505,00098,252,000113,344,000152,999,000618,171,000586,698,000583,444,000509,280,000502,385,00081,518,00075,462,00040,577,000
Cash at Beginning of Period505,600,000518,000,000670,700,000374,700,00097,442,000125,619,000208,218,000186,992,000150,533,000109,505,00098,252,000113,344,000152,999,000132,780,000586,699,000583,444,000509,280,000502,385,000914,339,00075,462,00040,577,00060,206,000
Operating Cash Flow-53,300,00023,700,000-15,200,000134,300,000114,700,000172,183,000216,388,000179,279,000168,851,000186,345,000139,086,00080,350,000102,954,000122,197,000117,298,000-34,266,000111,602,00081,323,00067,960,00030,679,0002,407,0000
Capital Expenditure-1,200,000-19,500,000-47,200,000-16,400,000-21,300,000-26,199,000-9,341,000-7,440,000-8,390,000-6,890,000-3,402,000-11,986,000-10,435,000-8,656,000-6,496,000-1,260,000-3,783,000-2,134,000-2,591,000-4,457,000-8,777,000-5,500,000
Free Cash Flow-54,500,0004,200,000-62,400,000117,900,00093,400,000145,984,000207,047,000171,839,000160,461,000179,455,000135,684,00068,364,00092,519,000113,541,000110,802,000-35,526,000107,819,00079,189,00065,369,00026,222,000-6,370,000-5,500,000