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

Liberty Financial Group Ltd (LFG) Cash flow

4 Followers

Liberty Financial Group Ltd Cash Flow

AU:LFG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LFG's free cash flow was decreased by AU$1.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -15.40MAU$ -24.37M
Financing Cash Flow
-AU$ -68.38MAU$ -3.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 654.04MAU$ 603.87M
Income Tax Paid Supplemental Data
-AU$ 64.59MAU$ 25.54M
Interest Paid Supplemental Data
-AU$ 229.65MAU$ 255.90M
Issuance Of Capital Stock
---
Issuance Of Debt
-AU$ 78.24MAU$ 191.34M
Repayment Of Debt
-AU$ -6.18MAU$ -10.78M
Free Cash Flow
-AU$ 130.48MAU$ 128.64M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Liberty Financial Group Ltd Cash Flow

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