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Insurance Australia Group Limited (IAG.AX)

ASX - ASX Delayed price. Currency in AUD
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6.35-0.15 (-2.31%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Acquisitions, net
-
367,000
-
-
-
Purchases of investments
-
27,000
-
-
-
Sales/maturities of investments
-
-
-1,426,000
-2,409,000
968,000
Net cash used for investing activities
-134,000
394,000
-1,459,000
-2,418,000
1,568,000
Cash flows from financing activities
Debt repayment
-232,000
-234,000
-233,000
-82,000
-625,000
Common stock issued
-
-
-
764,000
-
Common stock repurchased
-277,000
-122,000
-
-
-
Dividends paid
-438,000
-310,000
-519,000
-292,000
-779,000
Other financing activities
-
-79,000
-
-331,000
81,000
Net cash used provided by (used for) financing activities
-627,000
-437,000
-526,000
516,000
-1,323,000
Net change in cash
207,000
409,000
-1,086,000
-292,000
626,000
Cash at beginning of period
1,472,000
938,000
2,029,000
2,322,000
1,698,000
Cash at end of period
1,679,000
1,353,000
938,000
2,029,000
2,322,000
Free cash flow
Free cash flow
968,000
452,000
899,000
1,610,000
381,000