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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
293.11284.91296.17309.76360.54
Depreciation & Amortization
0.040.02---
Other Operating Activities
72.05-88.42-6.4842.42-127.48
Change in Accounts Receivable
-1.663.4-0.94-4.89-6.46
Change in Accounts Payable
2.170.08-0.01-27.4227.67
Change in Income Taxes
-91.0879.381.95-30.4149.95
Change in Other Net Operating Assets
-0.041.28-0.226.75-26.77
Operating Cash Flow
280.54279.26289.35317.68277.77
Operating Cash Flow Growth
0.46%-3.49%-8.92%14.37%55.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.11-0.18---
Investment in Securities
222.27181.45-27.420.23-5.25
Other Investing Activities
-118.35-31.29-24.57-66.56-13.95
Investing Cash Flow
103.81149.99-51.99-66.33-19.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----10
Total Debt Issued
----10
Net Debt Issued (Repaid)
----10
Repurchase of Common Stock
-242.78-66.27---
Common Dividends Paid
-321.94-248.38-236.07-230.43-220.92
Other Financing Activities
-10.86-0.32-0.17-0.15-0.15
Financing Cash Flow
-575.58-314.97-236.25-230.58-211.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-191.23114.271.1120.7747.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
280.43279.08289.35317.68277.77
Free Cash Flow Growth
0.48%-3.55%-8.92%14.37%55.38%
Free Cash Flow Margin
82.36%84.46%85.29%90.77%70.49%
Free Cash Flow Per Share
0.220.220.230.260.23
Levered Free Cash Flow
92.17274.72203.56140.78316.28
Unlevered Free Cash Flow
93.51275.47204.44141.57316.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.161.211.411.270.85
Cash Income Tax Paid
159.9459.5449.7473.6428.43
Change in Working Capital
-84.6682.74-0.35-34.544.71