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LFG Liberty Financial Group Ltd

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  • 3.220
  • +0.040+1.26%
20min DelayTrading Dec 5 10:58 AET
977.59MMarket Cap8.45P/E (Static)

Liberty Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-131.15%-884.12M
-318.56%-382.49M
23.80%175.01M
141.37M
Other cash income from operating activities
-131.15%-884.12M
-318.56%-382.49M
23.80%175.01M
--141.37M
Cash paid
-1.68%-410.59M
-11.48%-403.81M
-6.27%-362.23M
-340.88M
Payments to suppliers for goods and services
6.97%-166.24M
-26.76%-178.69M
0.64%-140.97M
---141.88M
Other cash payments from operating activities
-8.54%-244.36M
-1.75%-225.12M
-11.19%-221.26M
---198.99M
Direct interest paid
-47.68%-853.64M
-151.71%-578.03M
10.26%-229.65M
---255.9M
Direct interest received
27.21%1.2B
53.01%941.64M
0.24%615.41M
--613.91M
Direct tax refund paid
260.41%20.75M
79.97%-12.94M
-152.93%-64.59M
---25.54M
Operating cash flow
-113.41%-929.69M
-425.23%-435.63M
0.74%133.94M
--132.96M
Investing cash flow
Cash flow from continuing investing activities
333.69%30.03M
16.56%-12.85M
36.81%-15.4M
-24.37M
Net PPE purchase and sale
61.98%-2.64M
-102.89%-6.95M
16.99%-3.43M
---4.13M
Net business purchase and sale
109.05%2.89M
-166.15%-31.87M
40.85%-11.98M
---20.25M
Net other investing changes
14.69%29.79M
--25.97M
----
----
Cash from discontinued investing activities
Investing cash flow
333.69%30.03M
16.56%-12.85M
36.81%-15.4M
---24.37M
Financing cash flow
Cash flow from continuing financing activities
-56.22%497.67M
1,762.69%1.14B
-2,044.76%-68.38M
-3.19M
Net issuance payments of debt
-52.78%609.12M
1,689.88%1.29B
-60.09%72.06M
--180.55M
Cash dividends paid
27.22%-108.62M
-8.32%-149.24M
24.16%-137.78M
---181.66M
Net other financing activities
24.53%-2.83M
-40.92%-3.75M
-28.14%-2.66M
---2.08M
Cash from discontinued financing activities
Financing cash flow
-56.22%497.67M
1,762.69%1.14B
-2,044.76%-68.38M
---3.19M
Net cash flow
Beginning cash position
105.25%1.34B
8.31%654.04M
21.15%603.87M
--498.47M
Current changes in cash
-158.40%-401.99M
1,272.15%688.38M
-52.40%50.17M
--105.4M
End cash Position
-29.95%940.43M
105.25%1.34B
8.31%654.04M
--603.87M
Free cash from
-110.63%-932.57M
-439.31%-442.74M
1.43%130.48M
--128.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -131.15%-884.12M-318.56%-382.49M23.80%175.01M141.37M
Other cash income from operating activities -131.15%-884.12M-318.56%-382.49M23.80%175.01M--141.37M
Cash paid -1.68%-410.59M-11.48%-403.81M-6.27%-362.23M-340.88M
Payments to suppliers for goods and services 6.97%-166.24M-26.76%-178.69M0.64%-140.97M---141.88M
Other cash payments from operating activities -8.54%-244.36M-1.75%-225.12M-11.19%-221.26M---198.99M
Direct interest paid -47.68%-853.64M-151.71%-578.03M10.26%-229.65M---255.9M
Direct interest received 27.21%1.2B53.01%941.64M0.24%615.41M--613.91M
Direct tax refund paid 260.41%20.75M79.97%-12.94M-152.93%-64.59M---25.54M
Operating cash flow -113.41%-929.69M-425.23%-435.63M0.74%133.94M--132.96M
Investing cash flow
Cash flow from continuing investing activities 333.69%30.03M16.56%-12.85M36.81%-15.4M-24.37M
Net PPE purchase and sale 61.98%-2.64M-102.89%-6.95M16.99%-3.43M---4.13M
Net business purchase and sale 109.05%2.89M-166.15%-31.87M40.85%-11.98M---20.25M
Net other investing changes 14.69%29.79M--25.97M--------
Cash from discontinued investing activities
Investing cash flow 333.69%30.03M16.56%-12.85M36.81%-15.4M---24.37M
Financing cash flow
Cash flow from continuing financing activities -56.22%497.67M1,762.69%1.14B-2,044.76%-68.38M-3.19M
Net issuance payments of debt -52.78%609.12M1,689.88%1.29B-60.09%72.06M--180.55M
Cash dividends paid 27.22%-108.62M-8.32%-149.24M24.16%-137.78M---181.66M
Net other financing activities 24.53%-2.83M-40.92%-3.75M-28.14%-2.66M---2.08M
Cash from discontinued financing activities
Financing cash flow -56.22%497.67M1,762.69%1.14B-2,044.76%-68.38M---3.19M
Net cash flow
Beginning cash position 105.25%1.34B8.31%654.04M21.15%603.87M--498.47M
Current changes in cash -158.40%-401.99M1,272.15%688.38M-52.40%50.17M--105.4M
End cash Position -29.95%940.43M105.25%1.34B8.31%654.04M--603.87M
Free cash from -110.63%-932.57M-439.31%-442.74M1.43%130.48M--128.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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