Australian Finance Group Limited (ASX: AFG)
Australia
· Delayed Price · Currency is AUD 1.510
-0.020 (-1.31%)
Dec 20, 2024, 4:10 PM AEST
Australian Finance Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 28.98 | 28.98 | 37.31 | 38.78 | 51.3 | 38.08 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.79 | 4.65 | 3.97 | 1.71 | 2.27 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.36 | 0.15 | 0.35 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.07 | - | - | Upgrade
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| Provision for Credit Losses | - | - | 0.39 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.2 | -2.2 | -6.06 | -5.94 | -4.92 | -2.31 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.17 | 1.11 | 1.36 | 1.03 | 0.98 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 3.5 | 10.61 | 11.54 | 4.08 | Upgrade
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| Change in Unearned Revenue | 0.81 | 0.81 | -1.19 | -1.77 | 2.94 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | 4.48 | 4.48 | -0.62 | -9.5 | 0.4 | -3.58 | Upgrade
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| Other Operating Activities | -1.86 | -1.86 | 10.65 | -9.83 | -5.76 | -1.08 | Upgrade
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| Operating Cash Flow | 38.78 | 38.78 | 52.09 | 51.9 | 58.6 | 40.32 | Upgrade
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| Operating Cash Flow Growth | -25.55% | -25.55% | 0.36% | -11.43% | 45.36% | 43.52% | Upgrade
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| Capital Expenditures | -0.44 | -0.44 | -0.29 | -0.55 | -0.46 | -0.33 | Upgrade
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| Cash Acquisitions | -10.25 | -10.25 | -0.92 | -54.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.4 | -17.4 | -6.74 | -12.12 | -6.52 | -2.65 | Upgrade
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| Investment in Securities | - | - | - | 0.52 | -18.92 | -0.38 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 33.62 | 33.62 | 311.42 | -1,391 | -480.81 | -845.51 | Upgrade
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| Other Investing Activities | 7.65 | 7.65 | 6.17 | 0.26 | 0.75 | 0.94 | Upgrade
|
| Investing Cash Flow | 13.19 | 13.19 | 309.64 | -1,458 | -505.95 | -847.93 | Upgrade
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| Long-Term Debt Issued | 2,997 | 2,997 | 2,065 | 4,304 | 1,672 | 1,688 | Upgrade
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| Total Debt Issued | 2,997 | 2,997 | 2,065 | 4,304 | 1,672 | 1,688 | Upgrade
|
| Long-Term Debt Repaid | -3,026 | -3,026 | -2,428 | -2,818 | -1,132 | -850.33 | Upgrade
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| Total Debt Repaid | -3,026 | -3,026 | -2,428 | -2,818 | -1,132 | -850.33 | Upgrade
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| Net Debt Issued (Repaid) | -28.91 | -28.91 | -362.09 | 1,487 | 540.35 | 838.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 58.61 | Upgrade
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| Common Dividends Paid | -21.93 | -21.93 | -43.78 | -38.76 | -28.45 | -24.36 | Upgrade
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| Other Financing Activities | -1.75 | -1.75 | -2.2 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -52.59 | -52.59 | -408.07 | 1,448 | 511.86 | 872.32 | Upgrade
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| Net Cash Flow | -0.62 | -0.62 | -46.34 | 42.54 | 64.52 | 64.71 | Upgrade
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| Free Cash Flow | 38.34 | 38.34 | 51.8 | 51.35 | 58.15 | 39.99 | Upgrade
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| Free Cash Flow Growth | -25.98% | -25.98% | 0.87% | -11.69% | 45.42% | 43.84% | Upgrade
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| Free Cash Flow Margin | 3.58% | 3.58% | 5.18% | 5.53% | 7.79% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.19 | 0.19 | 0.21 | 0.18 | Upgrade
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| Cash Interest Paid | 250.18 | 250.18 | 213.52 | 58.64 | 46.52 | 53.32 | Upgrade
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| Cash Income Tax Paid | 15.68 | 15.68 | 12.56 | 25.38 | 23.36 | 14.3 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.