AF Legal Group Limited (ASX:AFL)
Australia
· Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Jun 13, 2025, 11:58 AM AEST
AF Legal Group 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 | 0.68 | 0.96 | -8.1 | -0.41 | -0.48 | 0.42 | Upgrade
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| Depreciation & Amortization | 1.45 | 1.45 | 1.48 | 1.15 | 1.05 | 0.6 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.5 | 0.15 | 0.1 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.57 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.96 | 0.11 | 0.27 | 0.11 | Upgrade
|
| Other Operating Activities | 1.75 | 0.64 | 0.51 | 0.31 | -0 | - | Upgrade
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| Change in Accounts Receivable | -1.61 | -1.61 | -0.54 | -1.01 | 0.22 | 0.2 | Upgrade
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| Change in Accounts Payable | -0.96 | -0.96 | -0.45 | 0.72 | -0.28 | 0.42 | Upgrade
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| Change in Income Taxes | -0.02 | -0.02 | - | - | 0.23 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.11 | 0.14 | 0.03 | 0.05 | 0.1 | Upgrade
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| Operating Cash Flow | 1.37 | 0.55 | 1.07 | 1.04 | 1.15 | 1.65 | Upgrade
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| Operating Cash Flow Growth | -57.25% | -48.83% | 2.40% | -9.64% | -30.12% | - | Upgrade
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| Capital Expenditures | -0.54 | -0.36 | -0.58 | -0.24 | -0.13 | -0.08 | Upgrade
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| Cash Acquisitions | -5.84 | -3.73 | -0.43 | -0.51 | -2.08 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.02 | -0.18 | -0.21 | -0.33 | -0.34 | Upgrade
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| Investing Cash Flow | -6.43 | -4.12 | -1.2 | -0.96 | -2.54 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.06 | 0.03 | - | Upgrade
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| Long-Term Debt Issued | - | 3.59 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.89 | 3.59 | - | 0.06 | 0.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -1.21 | -1.06 | -0.75 | -0.36 | Upgrade
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| Total Debt Repaid | -1 | -1.05 | -1.21 | -1.06 | -0.75 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | 4.9 | 2.54 | -1.21 | -0.99 | -0.72 | -0.62 | Upgrade
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| Issuance of Common Stock | 1.73 | 1.73 | - | - | 5.52 | - | Upgrade
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| Common Dividends Paid | -0.49 | -0.44 | -0.35 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.3 | - | Upgrade
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| Financing Cash Flow | 6.14 | 3.84 | -1.57 | -0.99 | 4.49 | -0.62 | Upgrade
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| Net Cash Flow | 1.08 | 0.27 | -1.7 | -0.91 | 3.1 | 0.5 | Upgrade
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| Free Cash Flow | 0.83 | 0.19 | 0.48 | 0.81 | 1.03 | 1.57 | Upgrade
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| Free Cash Flow Growth | -69.48% | -61.70% | -40.00% | -21.54% | -34.60% | - | Upgrade
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| Free Cash Flow Margin | 3.50% | 0.85% | 2.56% | 4.74% | 9.22% | 22.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.19 | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.44 | 0.2 | 0.48 | 0.08 | 0.1 | Upgrade
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| Levered Free Cash Flow | -2.57 | -4.21 | 0.67 | 1.04 | 1.33 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | -2.29 | -4.05 | 0.81 | 1.11 | 1.41 | 1.15 | Upgrade
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| Change in Net Working Capital | 4.42 | 6.49 | 0.17 | 1.03 | -0.49 | -0.33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.