Australian Finance Group Limited (ASX:AFG)
Australia · Delayed Price · Currency is AUD 1.600
0.00 (0.00%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 48.5 | 35 | 29 | 37.31 | 38.78 |
Depreciation & Amortization | 4.3 | 4.8 | 4.9 | 4.65 | 3.97 |
Other Amortization | 7 | 5.7 | 2.5 | 2.36 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.07 |
Provision for Credit Losses | 0.8 | 0.5 | - | 0.39 | - |
Loss (Gain) on Equity Investments | -7.4 | -2.9 | -2.2 | -6.06 | -5.94 |
Stock-Based Compensation | 2.2 | 1.1 | 1.1 | 1.11 | 1.36 |
Change in Accounts Payable | 8.1 | -4.7 | - | 3.5 | 10.61 |
Change in Unearned Revenue | -1.9 | 0.1 | 0.8 | -1.19 | -1.77 |
Change in Other Net Operating Assets | -7.7 | -5.2 | 4.5 | -0.62 | -9.5 |
Other Operating Activities | -2.8 | 1.5 | -1.8 | 10.65 | -9.83 |
Operating Cash Flow | 51.1 | 35.9 | 38.8 | 52.09 | 51.9 |
Operating Cash Flow Growth | 42.34% | -7.47% | -25.51% | 0.36% | -11.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1 | -1.1 | -0.4 | -0.29 | -0.55 |
Cash Acquisitions | -6.6 | -17.6 | -10.2 | -0.92 | -54.11 |
Sale (Purchase) of Intangibles | -5.5 | -4.7 | -17.4 | -6.74 | -12.12 |
Investment in Securities | 1.1 | 0.2 | - | - | 0.52 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,622 | -1,038 | 33.6 | 311.42 | -1,391 |
Other Investing Activities | 7.3 | 7 | 7.6 | 6.17 | 0.26 |
Investing Cash Flow | -1,626 | -1,054 | 13.2 | 309.64 | -1,458 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5,430 | 2,797 | 2,998 | 2,065 | 4,304 |
Total Debt Issued | 5,430 | 2,797 | 2,998 | 2,065 | 4,304 |
Long-Term Debt Repaid | -3,800 | -1,755 | -3,027 | -2,428 | -2,818 |
Total Debt Repaid | -3,800 | -1,755 | -3,027 | -2,428 | -2,818 |
Net Debt Issued (Repaid) | 1,630 | 1,042 | -28.9 | -362.09 | 1,487 |
Repurchase of Common Stock | -3.4 | - | - | - | - |
Common Dividends Paid | -27.1 | -21.2 | -22 | -43.78 | -38.76 |
Other Financing Activities | -2.4 | -0.3 | -1.7 | -2.2 | - |
Financing Cash Flow | 1,597 | 1,020 | -52.6 | -408.07 | 1,448 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 21.6 | 2.2 | -0.6 | -46.34 | 42.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 50.1 | 34.8 | 38.4 | 51.8 | 51.35 |
Free Cash Flow Growth | 43.97% | -9.38% | -25.87% | 0.87% | -11.69% |
Free Cash Flow Margin | 3.57% | 2.83% | 3.57% | 5.18% | 5.53% |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.14 | 0.19 | 0.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 320.7 | 286.6 | 250.2 | 213.52 | 58.64 |
Cash Income Tax Paid | 19.1 | 12 | 15.6 | 12.56 | 25.38 |