ASX:AFI 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	300.34	296.17	309.76	360.54	234.65	239.93	Upgrade
Other Operating Activities	-9.16	-6.48	42.42	-127.48	-25.4	-10.15	Upgrade
Change in Accounts Receivable	-0.94	-0.94	-4.89	-6.46	-12.79	22.78	Upgrade
Change in Accounts Payable	-0.01	-0.01	-27.42	27.67	0.14	-0.05	Upgrade
Change in Income Taxes	1.95	1.95	-30.41	49.95	-18.15	13.72	Upgrade
Change in Other Net Operating Assets	-0.2	-0.2	26.75	-26.77	-0.06	0.71	Upgrade
Operating Cash Flow	290.83	289.35	317.68	277.77	178.77	254.64	Upgrade
Operating Cash Flow Growth	-1.66%	-8.92%	14.37%	55.38%	-29.79%	-27.61%	Upgrade
Investment in Securities	75.58	-27.42	0.23	-5.25	52.78	-105.78	Upgrade
Other Investing Activities	-29.61	-24.57	-66.56	-13.95	-23.8	-20.39	Upgrade
Investing Cash Flow	45.97	-51.99	-66.33	-19.19	28.98	-126.18	Upgrade
Short-Term Debt Issued	-	-	-	10	-	-	Upgrade
Total Debt Issued	-	-	-	10	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	10	-	-	Upgrade
Common Dividends Paid	-241.38	-236.07	-230.43	-220.92	-221.8	-223.43	Upgrade
Other Financing Activities	-36.39	-0.17	-0.15	-0.15	-0.15	-0.14	Upgrade
Financing Cash Flow	-277.77	-236.25	-230.58	-211.07	-221.95	-223.57	Upgrade
Net Cash Flow	59.03	1.11	20.77	47.5	-14.2	-95.11	Upgrade
Cash Interest Paid	1.34	1.41	1.27	0.85	1.83	1.05	Upgrade
Cash Income Tax Paid	55.14	49.74	73.64	28.43	42.58	26.97	Upgrade
Levered Free Cash Flow	237.1	203.56	140.78	316.28	115.64	191.98	Upgrade
Unlevered Free Cash Flow	237.93	204.44	141.57	316.81	116.79	192.63	Upgrade
Change in Net Working Capital	-35.51	-4.18	66	-81.91	40.21	-30.07	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.