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Liberty Financial Group (ASX:LFG) Net Change in Cash : A$396 Mil (TTM As of Dec. 2023)


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What is Liberty Financial Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty Financial Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-352 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$396 Mil.

Liberty Financial Group Net Change in Cash Historical Data

The historical data trend for Liberty Financial Group's Net Change in Cash 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 Net Change in Cash Chart

Liberty Financial Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 105.40 50.17 688.38

Liberty Financial Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 165.14 -114.97 -59.65 748.03 -352.10

Liberty Financial Group Net Change in Cash Calculation

Liberty Financial Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-435.628+-12.851+1136.861+0
=688

Liberty Financial Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-397.582+36.685+8.802+0
=-352

Net Change in Cash 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$396 Mil.

* 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.

Liberty Financial Group Net Change in Cash 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 » Net Change in Cash
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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.