AF Legal Group Limited (ASX:AFL)
Australia · Delayed Price · Currency is AUD 0.1450
0.00 (0.00%)
Jun 1, 2026, 3:24 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.31 | 0.1 | 0.96 | -8.1 | -0.41 | -0.48 |
Depreciation & Amortization | 1.75 | 1.61 | 1.45 | 1.48 | 1.15 | 1.05 |
Other Amortization | 0.12 | 0.12 | 0.16 | 0.5 | 0.15 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 6.57 | - | - |
Stock-Based Compensation | 0.05 | 0.05 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.96 | 0.11 | 0.27 |
Other Operating Activities | -0.16 | 0.82 | 0.64 | 0.51 | 0.31 | -0 |
Change in Accounts Receivable | -1.2 | -1.2 | -1.61 | -0.54 | -1.01 | 0.22 |
Change in Accounts Payable | 1.57 | 1.57 | -0.96 | -0.45 | 0.72 | -0.28 |
Change in Income Taxes | -0.35 | -0.35 | -0.02 | - | - | 0.23 |
Change in Other Net Operating Assets | 0.16 | 0.16 | -0.11 | 0.14 | 0.03 | 0.05 |
Operating Cash Flow | 2.24 | 2.86 | 0.55 | 1.07 | 1.04 | 1.15 |
Operating Cash Flow Growth | 62.66% | 425.50% | -48.83% | 2.40% | -9.64% | -30.12% |
Capital Expenditures | -0.3 | -0.41 | -0.36 | -0.58 | -0.24 | -0.13 |
Cash Acquisitions | - | -3.11 | -3.73 | -0.43 | -0.51 | -2.08 |
Sale (Purchase) of Intangibles | -0.09 | -0.08 | -0.02 | -0.18 | -0.21 | -0.33 |
Investing Cash Flow | -0.39 | -3.61 | -4.12 | -1.2 | -0.96 | -2.54 |
Short-Term Debt Issued | - | - | - | - | 0.06 | 0.03 |
Long-Term Debt Issued | - | 2.93 | 3.59 | - | - | - |
Total Debt Issued | 0.63 | 2.93 | 3.59 | - | 0.06 | 0.03 |
Long-Term Debt Repaid | - | -1.36 | -1.05 | -1.21 | -1.06 | -0.75 |
Total Debt Repaid | -1.92 | -1.36 | -1.05 | -1.21 | -1.06 | -0.75 |
Net Debt Issued (Repaid) | -1.29 | 1.58 | 2.54 | -1.21 | -0.99 | -0.72 |
Issuance of Common Stock | - | - | 1.91 | - | - | 5.52 |
Common Dividends Paid | -0.13 | - | - | -0.35 | - | - |
Other Financing Activities | -0.94 | -0.94 | -0.62 | - | - | -0.3 |
Financing Cash Flow | -2.36 | 0.64 | 3.84 | -1.57 | -0.99 | 4.49 |
Net Cash Flow | -0.51 | -0.1 | 0.27 | -1.7 | -0.91 | 3.1 |
Free Cash Flow | 1.93 | 2.45 | 0.19 | 0.48 | 0.81 | 1.03 |
Free Cash Flow Growth | 131.78% | 1224.87% | -61.70% | -40.00% | -21.54% | -34.60% |
Free Cash Flow Margin | 5.91% | 8.88% | 0.85% | 2.56% | 4.74% | 9.22% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.06 | - | - | - | - | - |
Cash Income Tax Paid | 0.42 | 0.33 | 0.44 | 0.2 | 0.48 | 0.08 |
Levered Free Cash Flow | 1.68 | 2.07 | -4.19 | 0.7 | 1.04 | 1.33 |
Unlevered Free Cash Flow | 2.12 | 2.48 | -4.03 | 0.84 | 1.11 | 1.41 |
Change in Working Capital | 0.17 | 0.17 | -2.7 | -0.85 | -0.26 | 0.22 |