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Insignia Financial Ltd (IOOFF)
:IOOFF
US Market

Insignia Financial Ltd (IOOFF) Cash flow

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Insignia Financial Ltd Cash Flow

IOOFF's free cash flow for Q4 2025 was AU$221.80M. For the 2025 fiscal year, IOOFF's free cash flow was decreased by AU$136.90M and operating cash flow was AU$201.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 90.40MAU$ -53.30MAU$ 23.70MAU$ -15.20MAU$ 134.30M
Investing Cash Flow
AU$ 23.00MAU$ 178.80MAU$ 150.60MAU$ -73.70MAU$ -742.70M
Financing Cash Flow
AU$ -25.50MAU$ -195.30MAU$ -149.80MAU$ -51.00MAU$ 902.80M
End Cash Position
AU$ 476.30MAU$ 421.70MAU$ 505.60MAU$ 518.00MAU$ 670.70M
Free Cash Flow
AU$ 82.40MAU$ -54.50MAU$ 4.20MAU$ -62.40MAU$ 117.90M
Currency in AUD

Insignia Financial Ltd Cash Flow