Australian Foundation Investment Company Limited (ASX:AFI)
Australia flag Australia · Delayed Price · Currency is AUD
6.81
-0.03 (-0.44%)
Aug 3, 2026, 4:10 PM AEST

ASX:AFI Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
340.48340.48330.42339.26350.01394.05
Revenue Growth
4.20%3.04%-2.60%-3.07%-11.18%48.54%
Gross Profit
340.48340.48330.42339.26350.01394.05
Operating Income
320.34320.34307.43320.34332.02374.89
Net Income
293.11293.11284.91296.17309.76360.54
Earnings Per Share
0.230.230.230.240.250.29
EPS Growth
5.86%3.10%-4.35%-5.22%-14.77%52.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
90.0890.08286.54171.89169.22149.6
Total Debt
--10101010
Net Cash (Debt)
90.0890.08276.54161.89159.22139.6
Net Cash Growth
-31.53%-67.42%70.83%1.67%14.06%37.04%
Net Cash Per Share
0.070.070.220.130.130.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
280.54280.54279.26289.35317.68277.77
Capital Expenditures
-0.11-0.11-0.18---
Free Cash Flow
280.43280.43279.08289.35317.68277.77
Free Cash Flow Growth
0.44%0.48%-3.55%-8.92%14.37%55.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.08%94.08%93.04%94.42%94.86%95.14%
Pretax Margin
93.45%93.45%92.68%94.01%94.50%94.92%
Profit Margin
86.09%86.09%86.23%87.30%88.50%91.50%
FCF Margin
82.36%82.36%84.46%85.29%90.77%70.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3150.2650.2650.2600.2500.240
Dividend Per Share Growth
-46.03%0%1.92%4.00%4.17%0%
Dividend Yield
4.61%3.76%3.78%3.95%3.98%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.2129.6732.3530.2128.3125.62
P/FCF Ratio
30.0431.0133.0330.9327.6033.25
PS Ratio
24.7525.5427.9026.3825.0623.44