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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 2024 was AU$-533.33M. For the 2024 fiscal year, AU:LFG's free cash flow was decreased by AU$-489.82M and operating cash flow was AU$-532.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -929.69MAU$ -435.63MAU$ -480.30MAU$ 132.96MAU$ 194.33M
Investing Cash Flow
AU$ 30.03MAU$ -12.85MAU$ -15.40MAU$ -24.37MAU$ -757.40M
Financing Cash Flow
AU$ 497.67MAU$ 1.14BAU$ -68.38MAU$ -3.19MAU$ 255.88M
End Cash Position
AU$ 940.43MAU$ 1.34BAU$ 654.04MAU$ 603.87MAU$ 498.47M
Free Cash Flow
AU$ -932.57MAU$ -442.74MAU$ -483.76MAU$ 128.64MAU$ 189.95M
Currency in AUD

Liberty Financial Group Ltd Cash Flow

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