Liberty Financial Group (ASX:LFG) Other Cash Receipts from Operating Activities : A$-866 Mil (TTM As of Dec. 2023)

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What is Liberty Financial Group Other Cash Receipts from Operating Activities?

Liberty Financial Group's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$-402 Mil.

Liberty Financial Group's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-866 Mil.

Liberty Financial Group Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Liberty Financial Group's Other Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Financial Group Other Cash Receipts from Operating Activities Chart

Liberty Financial Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Other Cash Receipts from Operating Activities

141.37

175.01

-382.49

Liberty Financial Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial			256.78	-81.78	-96.76	-464.58	-401.52

Liberty Financial Group Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-866 Mil.

Liberty Financial Group Other Cash Receipts from Operating Activities Related Terms

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Liberty Financial Group (ASX:LFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Liberty Financial Group Ltd (ASX:LFG) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

535 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000

Website

https://www.liberty.com.au

Liberty Financial Group Ltd is a financial services company. The company provides home loans, business loans, motor vehicle finance, personal loans, and residential and commercial mortgages. Its segments include Residential Finance, Secured Finance, Financial Services and Corporate. It generates maximum revenue from Residential Finance.