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Australian Finance Group Limited (ASX:AFG)
Australia flag Australia · Delayed Price · Currency is AUD
1.575
-0.020 (-1.25%)
Jul 31, 2026, 4:10 PM AEST

Australian Finance Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
42.1352937.3138.7851.3
Depreciation & Amortization
5.84.84.94.653.971.71
Other Amortization
5.75.72.52.360.150.35
Asset Writedown & Restructuring Costs
----24.07-
Provision for Credit Losses
0.50.5-0.39--
Loss (Gain) on Equity Investments
-2.9-2.9-2.2-6.06-5.94-4.92
Stock-Based Compensation
1.11.11.11.111.361.03
Change in Accounts Payable
-4.7-4.7-3.510.6111.54
Change in Unearned Revenue
0.10.10.8-1.19-1.772.94
Change in Other Net Operating Assets
-5.2-5.24.5-0.62-9.50.4
Other Operating Activities
0.21.5-1.810.65-9.83-5.76
Operating Cash Flow
42.735.938.852.0951.958.6
Operating Cash Flow Growth
18.94%-7.47%-25.51%0.36%-11.43%45.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.8-1.1-0.4-0.29-0.55-0.46
Cash Acquisitions
-6.4-17.6-10.2-0.92-54.11-
Sale (Purchase) of Intangibles
-2.8-4.7-17.4-6.74-12.12-6.52
Investment in Securities
-0.10.2--0.52-18.92
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,194-1,03833.6311.42-1,391-480.81
Other Investing Activities
6.377.66.170.260.75
Investing Cash Flow
-1,199-1,05413.2309.64-1,458-505.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-2,7972,9982,0654,3041,672
Total Debt Issued
4,2412,7972,9982,0654,3041,672
Long-Term Debt Repaid
--1,755-3,027-2,428-2,818-1,132
Total Debt Repaid
-2,994-1,755-3,027-2,428-2,818-1,132
Net Debt Issued (Repaid)
1,2471,042-28.9-362.091,487540.35
Common Dividends Paid
-24.8-21.2-22-43.78-38.76-28.45
Other Financing Activities
--0.3-1.7-2.2--0.04
Financing Cash Flow
1,2231,020-52.6-408.071,448511.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
66.12.2-0.6-46.3442.5464.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
40.934.838.451.851.3558.15
Free Cash Flow Growth
17.53%-9.38%-25.87%0.87%-11.69%45.42%
Free Cash Flow Margin
3.10%2.83%3.57%5.18%5.53%7.79%
Free Cash Flow Per Share
0.150.130.140.190.190.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
290.1286.6250.2213.5258.6446.52
Cash Income Tax Paid
17.41215.612.5625.3823.36