Insurance Australia Group Limited
IAUGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $832,000 | $347,000 |
| Dep. & Amort. | $0 | $0 | $185,000 | $139,000 |
| Deferred Tax | $0 | $0 | -$379,000 | -$293,000 |
| Stock-Based Comp. | $0 | $20,000 | $9,000 | $15,000 |
| Change in WC | $0 | $652,000 | -$677,000 | -$310,000 |
| Other Non-Cash | $1,352,000 | $1,128,000 | $482,000 | $1,002,000 |
| Operating Cash Flow | $1,352,000 | $1,800,000 | $452,000 | $900,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,426,000 |
| Net Acquisitions | -$4,000 | $9,000 | $394,000 | -$33,000 |
| Inv. Purchases | $42,000 | $0 | $27,000 | $2,885,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,426,000 |
| Other Inv. Act. | $0 | -$637,000 | -$27,000 | -$1,459,000 |
| Investing Cash Flow | $38,000 | -$628,000 | $394,000 | -$1,459,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,000 | $298,000 | -$5,000 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84,000 | -$443,000 | -$122,000 | $0 |
| Dividends Paid | -$862,000 | -$460,000 | -$270,000 | -$468,000 |
| Other Fin. Act. | -$82,000 | -$77,000 | -$40,000 | -$51,000 |
| Financing Cash Flow | -$982,000 | -$682,000 | -$437,000 | -$526,000 |
| Forex Effect | $4,000 | -$2,000 | $6,000 | -$5,000 |
| Net Chg. in Cash | $412,000 | $488,000 | $415,000 | -$1,091,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,841,000 | $1,353,000 | $938,000 | $2,029,000 |
| End Cash | $2,253,000 | $1,841,000 | $1,353,000 | $938,000 |
| Free Cash Flow | $1,352,000 | $1,800,000 | $452,000 | -$526,000 |