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Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
Australian Market

Liberty Financial Group Ltd (LFG) Cash flow

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Liberty Financial Group Ltd Cash Flow

AU:LFG's free cash flow for Q4 2025 was AU$216.16M. For the 2025 fiscal year, AU:LFG's free cash flow was decreased by AU$1.05B and operating cash flow was AU$217.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 118.08MAU$ -929.69MAU$ -435.63MAU$ -480.30MAU$ 132.96M
Investing Cash Flow
AU$ 25.89MAU$ 30.03MAU$ -12.85MAU$ -15.40MAU$ -24.37M
Financing Cash Flow
AU$ -196.46MAU$ 497.67MAU$ 1.14BAU$ -68.38MAU$ -3.19M
End Cash Position
AU$ 887.94MAU$ 940.43MAU$ 1.34BAU$ 654.04MAU$ 603.87M
Free Cash Flow
AU$ 116.36MAU$ -932.57MAU$ -442.74MAU$ -483.76MAU$ 128.64M
Currency in AUD

Liberty Financial Group Ltd Cash Flow