Australian Foundation Investment Company Limited (ASX: AFI)
Australia
· Delayed Price · Currency is AUD 7.36
-0.08 (-1.08%)
Dec 20, 2024, 4:10 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 296.17 | 296.17 | 309.76 | 360.54 | 234.65 | 239.93 | Upgrade
|
| Other Operating Activities | -6.48 | -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 | 289.35 | 289.35 | 317.68 | 277.77 | 178.77 | 254.64 | Upgrade
|
| Operating Cash Flow Growth | -8.92% | -8.92% | 14.37% | 55.38% | -29.79% | -27.61% | Upgrade
|
| Investment in Securities | -27.42 | -27.42 | 0.23 | -5.25 | 52.78 | -105.78 | Upgrade
|
| Other Investing Activities | -24.57 | -24.57 | -66.56 | -13.95 | -23.8 | -20.39 | Upgrade
|
| Investing Cash Flow | -51.99 | -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 | -236.07 | -236.07 | -230.43 | -220.92 | -221.8 | -223.43 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.15 | -0.15 | -0.15 | -0.14 | Upgrade
|
| Financing Cash Flow | -236.25 | -236.25 | -230.58 | -211.07 | -221.95 | -223.57 | Upgrade
|
| Net Cash Flow | 1.11 | 1.11 | 20.77 | 47.5 | -14.2 | -95.11 | Upgrade
|
| Free Cash Flow | 289.35 | 289.35 | 317.68 | 277.77 | 178.77 | 254.64 | Upgrade
|
| Free Cash Flow Growth | -8.92% | -8.92% | 14.37% | 55.38% | -29.79% | -27.61% | Upgrade
|
| Free Cash Flow Margin | 85.29% | 85.29% | 90.76% | 70.49% | 67.38% | 92.92% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.26 | 0.23 | 0.15 | 0.21 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.41 | 1.27 | 0.85 | 1.83 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 49.74 | 49.74 | 73.64 | 28.43 | 42.58 | 26.97 | Upgrade
|
| Levered Free Cash Flow | 203.56 | 203.56 | 140.78 | 316.28 | 115.64 | 191.98 | Upgrade
|
| Unlevered Free Cash Flow | 204.44 | 204.44 | 141.57 | 316.81 | 116.79 | 192.63 | Upgrade
|
| Change in Net Working Capital | -4.18 | -4.18 | 66 | -81.91 | 40.21 | -30.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.