Insurance Australia Group Limited
IAUGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581,000 | $778,000 | $491,000 | $407,000 |
| Dep. & Amort. | $0 | $93,000 | $101,000 | $89,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20,000 | $0 |
| Change in WC | $0 | $0 | $652,000 | $0 |
| Other Non-Cash | $447,000 | -$547,000 | -$269,000 | $309,000 |
| Operating Cash Flow | $1,028,000 | $324,000 | $995,000 | $805,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$348,000 |
| Net Acquisitions | -$115,000 | $0 | $0 | $9,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $153,000 | -$289,000 | $0 |
| Investing Cash Flow | -$115,000 | $153,000 | -$289,000 | -$339,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,000 | -$35,000 | $0 | $357,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43,000 | -$41,000 | -$215,000 | -$114,000 |
| Dividends Paid | -$284,000 | -$403,000 | -$240,000 | -$220,000 |
| Other Fin. Act. | -$90,000 | -$132,000 | -$87,000 | -$163,000 |
| Financing Cash Flow | -$371,000 | -$611,000 | -$542,000 | -$140,000 |
| Forex Effect | $851,000 | -$3,000 | -$5,000 | $1,500 |
| Net Chg. in Cash | $1,393,000 | $1,704,000 | $1,271,000 | -$783,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860,000 | $0 | $1,682,000 | $1,353,000 |
| End Cash | $2,253,000 | $1,704,000 | $1,841,000 | $570,000 |
| Free Cash Flow | $0 | $324,000 | $417,000 | $457,000 |