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LFG Liberty Financial Group Ltd

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3.220
+0.040+1.26%

20min DelayTrading Dec 5 10:58 AET

977.59MMarket Cap8.45P/E (Static)

Liberty Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-131.15%-884.12M

-318.56%-382.49M

23.80%175.01M

141.37M

Other cash income from operating activities

-131.15%-884.12M

-318.56%-382.49M

23.80%175.01M

--141.37M

Cash paid

-1.68%-410.59M

-11.48%-403.81M

-6.27%-362.23M

-340.88M

Payments to suppliers for goods and services

6.97%-166.24M

-26.76%-178.69M

0.64%-140.97M

---141.88M

Other cash payments from operating activities

-8.54%-244.36M

-1.75%-225.12M

-11.19%-221.26M

---198.99M

Direct interest paid

-47.68%-853.64M

-151.71%-578.03M

10.26%-229.65M

---255.9M

Direct interest received

27.21%1.2B

53.01%941.64M

0.24%615.41M

--613.91M

Direct tax refund paid

260.41%20.75M

79.97%-12.94M

-152.93%-64.59M

---25.54M

Operating cash flow

-113.41%-929.69M

-425.23%-435.63M

0.74%133.94M

--132.96M

Investing cash flow

Cash flow from continuing investing activities

333.69%30.03M

16.56%-12.85M

36.81%-15.4M

-24.37M

Net PPE purchase and sale

61.98%-2.64M

-102.89%-6.95M

16.99%-3.43M

---4.13M

Net business purchase and sale

109.05%2.89M

-166.15%-31.87M

40.85%-11.98M

---20.25M

Net other investing changes

14.69%29.79M

--25.97M

----

Cash from discontinued investing activities

Investing cash flow

333.69%30.03M

16.56%-12.85M

36.81%-15.4M

---24.37M

Financing cash flow

Cash flow from continuing financing activities

-56.22%497.67M

1,762.69%1.14B

-2,044.76%-68.38M

-3.19M

Net issuance payments of debt

-52.78%609.12M

1,689.88%1.29B

-60.09%72.06M

--180.55M

Cash dividends paid

27.22%-108.62M

-8.32%-149.24M

24.16%-137.78M

---181.66M

Net other financing activities

24.53%-2.83M

-40.92%-3.75M

-28.14%-2.66M

---2.08M

Cash from discontinued financing activities

Financing cash flow

-56.22%497.67M

1,762.69%1.14B

-2,044.76%-68.38M

---3.19M

Net cash flow

Beginning cash position

105.25%1.34B

8.31%654.04M

21.15%603.87M

--498.47M

Current changes in cash

-158.40%-401.99M

1,272.15%688.38M

-52.40%50.17M

--105.4M

End cash Position

-29.95%940.43M

105.25%1.34B

8.31%654.04M

--603.87M

Free cash from

-110.63%-932.57M

-439.31%-442.74M

1.43%130.48M

--128.64M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-131.15%-884.12M	-318.56%-382.49M	23.80%175.01M	141.37M
Other cash income from operating activities	-131.15%-884.12M	-318.56%-382.49M	23.80%175.01M	--141.37M
Cash paid	-1.68%-410.59M	-11.48%-403.81M	-6.27%-362.23M	-340.88M
Payments to suppliers for goods and services	6.97%-166.24M	-26.76%-178.69M	0.64%-140.97M	---141.88M
Other cash payments from operating activities	-8.54%-244.36M	-1.75%-225.12M	-11.19%-221.26M	---198.99M
Direct interest paid	-47.68%-853.64M	-151.71%-578.03M	10.26%-229.65M	---255.9M
Direct interest received	27.21%1.2B	53.01%941.64M	0.24%615.41M	--613.91M
Direct tax refund paid	260.41%20.75M	79.97%-12.94M	-152.93%-64.59M	---25.54M
Operating cash flow	-113.41%-929.69M	-425.23%-435.63M	0.74%133.94M	--132.96M
Investing cash flow
Cash flow from continuing investing activities	333.69%30.03M	16.56%-12.85M	36.81%-15.4M	-24.37M
Net PPE purchase and sale	61.98%-2.64M	-102.89%-6.95M	16.99%-3.43M	---4.13M
Net business purchase and sale	109.05%2.89M	-166.15%-31.87M	40.85%-11.98M	---20.25M
Net other investing changes	14.69%29.79M	--25.97M	----	----
Cash from discontinued investing activities
Investing cash flow	333.69%30.03M	16.56%-12.85M	36.81%-15.4M	---24.37M
Financing cash flow
Cash flow from continuing financing activities	-56.22%497.67M	1,762.69%1.14B	-2,044.76%-68.38M	-3.19M
Net issuance payments of debt	-52.78%609.12M	1,689.88%1.29B	-60.09%72.06M	--180.55M
Cash dividends paid	27.22%-108.62M	-8.32%-149.24M	24.16%-137.78M	---181.66M
Net other financing activities	24.53%-2.83M	-40.92%-3.75M	-28.14%-2.66M	---2.08M
Cash from discontinued financing activities
Financing cash flow	-56.22%497.67M	1,762.69%1.14B	-2,044.76%-68.38M	---3.19M
Net cash flow
Beginning cash position	105.25%1.34B	8.31%654.04M	21.15%603.87M	--498.47M
Current changes in cash	-158.40%-401.99M	1,272.15%688.38M	-52.40%50.17M	--105.4M
End cash Position	-29.95%940.43M	105.25%1.34B	8.31%654.04M	--603.87M
Free cash from	-110.63%-932.57M	-439.31%-442.74M	1.43%130.48M	--128.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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