Australian Foundation Investment Company Limited (ASX: AFI)
Australia flag Australia · Delayed Price · Currency is AUD
7.07
+0.01 (0.14%)
Jul 3, 2024, 4:10 PM AEST

AFI Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 1990
Net Income
309.76360.54234.65239.93405.93
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Share-Based Compensation
0.060.60.880.510.54
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Other Operating Activities
7.87-83.37-56.7614.2-54.71
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Operating Cash Flow
317.68277.77178.77254.64351.76
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Operating Cash Flow Growth
14.37%55.38%-29.79%-27.61%-
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Change in Investments
-982.21-1,319.48-885.42-1,283.9-1,562.9
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Other Investing Activities
915.881,300914.411,1581,621
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Investing Cash Flow
-66.33-19.1928.98-126.1858.02
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Dividends Paid
-230.43-220.92-221.8-223.43-295.89
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Common Stock Issued
00000.24
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Share Repurchases
-0.15-0.15-0.15-0.14-0.14
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Other Financing Activities
-0.39.7-0.29-0.28-0.62
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Financing Cash Flow
-230.58-211.07-221.95-223.57-296.13
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Net Cash Flow
20.7747.5-14.2-95.11107.25
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Free Cash Flow
317.68277.77178.77254.64351.76
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Free Cash Flow Growth
14.37%55.38%-29.79%-27.61%-
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Free Cash Flow Margin
91.09%70.64%67.85%93.29%80.71%
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Free Cash Flow Per Share
0.260.230.150.210.29
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.