Insurance Australia Group Limited
IAUGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $832 | $347 |
| Dep. & Amort. | $0 | $0 | $185 | $139 |
| Deferred Tax | $0 | $0 | -$9 | -$15 |
| Stock-Based Comp. | $0 | $20 | $9 | $15 |
| Change in WC | $0 | $652 | -$677 | -$310 |
| Other Non-Cash | $1,352 | $1,128 | $112 | $724 |
| Operating Cash Flow | $1,352 | $1,800 | $452 | $900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,426 |
| Net Acquisitions | -$4 | $9 | $394 | -$33 |
| Inv. Purchases | $42 | $0 | $27 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,426 |
| Other Inv. Act. | $0 | -$637 | -$27 | $1,426 |
| Investing Cash Flow | $38 | -$628 | $394 | -$1,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $298 | -$5 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$443 | -$122 | $0 |
| Dividends Paid | -$862 | -$460 | -$270 | -$468 |
| Other Fin. Act. | -$82 | -$77 | -$40 | -$51 |
| Financing Cash Flow | -$982 | -$682 | -$437 | -$526 |
| Forex Effect | $4 | -$2 | $6 | -$5 |
| Net Chg. in Cash | $412 | $488 | $415 | -$1,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,841 | $1,353 | $938 | $2,029 |
| End Cash | $2,253 | $1,841 | $1,353 | $938 |
| Free Cash Flow | $1,352 | $1,800 | $452 | -$526 |