ASX:AFI Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	293.11	284.91	296.17	309.76	360.54
Depreciation & Amortization	0.04	0.02	-	-	-
Other Operating Activities	72.05	-88.42	-6.48	42.42	-127.48
Change in Accounts Receivable	-1.66	3.4	-0.94	-4.89	-6.46
Change in Accounts Payable	2.17	0.08	-0.01	-27.42	27.67
Change in Income Taxes	-91.08	79.38	1.95	-30.41	49.95
Change in Other Net Operating Assets	-0.04	1.28	-0.2	26.75	-26.77
Operating Cash Flow	280.54	279.26	289.35	317.68	277.77
Operating Cash Flow Growth	0.46%	-3.49%	-8.92%	14.37%	55.38%
Capital Expenditures	-0.11	-0.18	-	-	-
Investment in Securities	222.27	181.45	-27.42	0.23	-5.25
Other Investing Activities	-118.35	-31.29	-24.57	-66.56	-13.95
Investing Cash Flow	103.81	149.99	-51.99	-66.33	-19.19
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	-191.23	114.27	1.11	20.77	47.5
Free Cash Flow	280.43	279.08	289.35	317.68	277.77
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	0.22	0.22	0.23	0.26	0.23
Levered Free Cash Flow	92.17	274.72	203.56	140.78	316.28
Unlevered Free Cash Flow	93.51	275.47	204.44	141.57	316.81
Cash Interest Paid	2.16	1.21	1.41	1.27	0.85
Cash Income Tax Paid	159.94	59.54	49.74	73.64	28.43
Change in Working Capital	-84.66	82.74	-0.35	-34.5	44.71