Insurance Australia Group Ltd (IAG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | 9,000 | 367,000 | -33,000 | -9,000 |
| Purchase Of Investment | 42,000 | -637,000 | 27,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -1,426,000 | -2,409,000 |
| Investing Cash Flow | $38,000 | $-628,000 | $394,000 | $-1,459,000 | $-2,418,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 748,000 | 308,000 | 226,000 | 457,000 |
| Debt Repayment | -450,000 | -375,000 | -234,000 | -233,000 | -82,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 764,000 |
| Common Stock Repurchased | -84,000 | -443,000 | -122,000 | N/A | N/A |
| Dividend Paid | -862,000 | -537,000 | -310,000 | -519,000 | -292,000 |
| Other Financing Activity | -82,000 | -75,000 | -79,000 | 0 | -331,000 |
| Financing Cash Flow | $-982,000 | $-682,000 | $-437,000 | $-526,000 | $516,000 |
| Exchange Rate Effect | 4,000 | -2,000 | 6,000 | -5,000 | -1,000 |
| Beginning Cash Position | 1,841,000 | 1,353,000 | 938,000 | 2,029,000 | 2,322,000 |
| End Cash Position | 2,253,000 | 1,841,000 | 1,353,000 | 938,000 | 2,029,000 |
| Net Cash Flow | $408,000 | $490,000 | $409,000 | $-1,086,000 | $-292,000 |
| Free Cash Flow | |||||