L
Liberty Financial Group
LFG
Last Price
52 Week Range
A$2.92 - A$4.70
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Liberty Financial Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$115.806M | - | A$144.786M | ||||||||||||
| A$19.557M | - | A$20.046M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$2.228M | ||||||||||||
| A$-1.104B | A$-0.031B | A$-0.023B | ||||||||||||
| A$39.438M | A$149.502M | A$120.332M | ||||||||||||
| A$-929.69M | A$118.079M | A$264.88M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.877M | A$-1.718M | A$-5.166M | ||||||||||||
| A$0.234M | - | A$-13.113M | ||||||||||||
| - | A$-5.7M | A$-5.3M | ||||||||||||
| - | A$9.606M | - | ||||||||||||
| A$32.674M | A$23.697M | A$42.496M | ||||||||||||
| A$30.031M | A$25.885M | A$18.917M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$609.121M | A$-102.322M | A$-110.283M | ||||||||||||
| - | - | - | ||||||||||||
| A$-108.62M | A$-91.158M | A$-151.572M | ||||||||||||
| A$-2.833M | A$-2.975M | A$-3.851M | ||||||||||||
| A$497.668M | A$-196.455M | A$-265.706M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.342B | A$0.94B | — | ||||||||||||
| A$-401.991M | A$-52.491M | A$18.091M | ||||||||||||
| A$940.428M | A$887.937M | A$922.826M | ||||||||||||
| A$-929.69M | A$118.079M | A$264.88M | ||||||||||||
| A$-2.877M | A$-1.718M | A$-5.166M | ||||||||||||
| A$-932.567M | A$116.361M | A$259.714M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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