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LFG Liberty Financial Group Ltd

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  • 3.700
  • -0.060-1.60%
20min DelayNot Open Jul 1 16:00 AET
1.12BMarket Cap6.27P/E (Static)

Liberty Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-318.56%-382.49M
23.80%175.01M
141.37M
Other cash income from operating activities
-318.56%-382.49M
23.80%175.01M
--141.37M
Cash paid
-11.48%-403.81M
-6.27%-362.23M
-340.88M
Payments to suppliers for goods and services
-26.76%-178.69M
0.64%-140.97M
---141.88M
Other cash payments from operating activities
-1.75%-225.12M
-11.19%-221.26M
---198.99M
Direct interest paid
-151.71%-578.03M
10.26%-229.65M
---255.9M
Direct interest received
53.01%941.64M
0.24%615.41M
--613.91M
Direct tax refund paid
79.97%-12.94M
-152.93%-64.59M
---25.54M
Operating cash flow
-425.23%-435.63M
0.74%133.94M
--132.96M
Investing cash flow
Cash flow from continuing investing activities
16.56%-12.85M
36.81%-15.4M
-24.37M
Net PPE purchase and sale
-102.89%-6.95M
16.99%-3.43M
---4.13M
Net business purchase and sale
-166.15%-31.87M
40.85%-11.98M
---20.25M
Net other investing changes
--25.97M
----
----
Cash from discontinued investing activities
Investing cash flow
16.56%-12.85M
36.81%-15.4M
---24.37M
Financing cash flow
Cash flow from continuing financing activities
1,762.69%1.14B
-2,044.76%-68.38M
-3.19M
Net issuance payments of debt
1,689.88%1.29B
-60.09%72.06M
--180.55M
Cash dividends paid
-8.32%-149.24M
24.16%-137.78M
---181.66M
Net other financing activities
-40.92%-3.75M
-28.14%-2.66M
---2.08M
Cash from discontinued financing activities
Financing cash flow
1,762.69%1.14B
-2,044.76%-68.38M
---3.19M
Net cash flow
Beginning cash position
8.31%654.04M
21.15%603.87M
--498.47M
Current changes in cash
1,272.15%688.38M
-52.40%50.17M
--105.4M
End cash Position
105.25%1.34B
8.31%654.04M
--603.87M
Free cash from
-439.31%-442.74M
1.43%130.48M
--128.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -318.56%-382.49M23.80%175.01M141.37M
Other cash income from operating activities -318.56%-382.49M23.80%175.01M--141.37M
Cash paid -11.48%-403.81M-6.27%-362.23M-340.88M
Payments to suppliers for goods and services -26.76%-178.69M0.64%-140.97M---141.88M
Other cash payments from operating activities -1.75%-225.12M-11.19%-221.26M---198.99M
Direct interest paid -151.71%-578.03M10.26%-229.65M---255.9M
Direct interest received 53.01%941.64M0.24%615.41M--613.91M
Direct tax refund paid 79.97%-12.94M-152.93%-64.59M---25.54M
Operating cash flow -425.23%-435.63M0.74%133.94M--132.96M
Investing cash flow
Cash flow from continuing investing activities 16.56%-12.85M36.81%-15.4M-24.37M
Net PPE purchase and sale -102.89%-6.95M16.99%-3.43M---4.13M
Net business purchase and sale -166.15%-31.87M40.85%-11.98M---20.25M
Net other investing changes --25.97M--------
Cash from discontinued investing activities
Investing cash flow 16.56%-12.85M36.81%-15.4M---24.37M
Financing cash flow
Cash flow from continuing financing activities 1,762.69%1.14B-2,044.76%-68.38M-3.19M
Net issuance payments of debt 1,689.88%1.29B-60.09%72.06M--180.55M
Cash dividends paid -8.32%-149.24M24.16%-137.78M---181.66M
Net other financing activities -40.92%-3.75M-28.14%-2.66M---2.08M
Cash from discontinued financing activities
Financing cash flow 1,762.69%1.14B-2,044.76%-68.38M---3.19M
Net cash flow
Beginning cash position 8.31%654.04M21.15%603.87M--498.47M
Current changes in cash 1,272.15%688.38M-52.40%50.17M--105.4M
End cash Position 105.25%1.34B8.31%654.04M--603.87M
Free cash from -439.31%-442.74M1.43%130.48M--128.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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