Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	300.34	296.17	309.76	360.54	234.65	239.93
Other Operating Activities	-9.16	-6.48	42.42	-127.48	-25.4	-10.15
Change in Accounts Receivable	-0.94	-0.94	-4.89	-6.46	-12.79	22.78
Change in Accounts Payable	-0.01	-0.01	-27.42	27.67	0.14	-0.05
Change in Income Taxes	1.95	1.95	-30.41	49.95	-18.15	13.72
Change in Other Net Operating Assets	-0.2	-0.2	26.75	-26.77	-0.06	0.71
Operating Cash Flow	290.83	289.35	317.68	277.77	178.77	254.64
Operating Cash Flow Growth	-1.66%	-8.92%	14.37%	55.38%	-29.79%	-27.61%
Investment in Securities	75.58	-27.42	0.23	-5.25	52.78	-105.78
Other Investing Activities	-29.61	-24.57	-66.56	-13.95	-23.8	-20.39
Investing Cash Flow	45.97	-51.99	-66.33	-19.19	28.98	-126.18
Short-Term Debt Issued	-	-	-	10	-	-
Total Debt Issued	-	-	-	10	-	-
Net Debt Issued (Repaid)	-	-	-	10	-	-
Common Dividends Paid	-241.38	-236.07	-230.43	-220.92	-221.8	-223.43
Other Financing Activities	-36.39	-0.17	-0.15	-0.15	-0.15	-0.14
Financing Cash Flow	-277.77	-236.25	-230.58	-211.07	-221.95	-223.57
Net Cash Flow	59.03	1.11	20.77	47.5	-14.2	-95.11
Cash Interest Paid	1.34	1.41	1.27	0.85	1.83	1.05
Cash Income Tax Paid	55.14	49.74	73.64	28.43	42.58	26.97
Levered Free Cash Flow	237.1	203.56	140.78	316.28	115.64	191.98
Unlevered Free Cash Flow	237.93	204.44	141.57	316.81	116.79	192.63
Change in Net Working Capital	-35.51	-4.18	66	-81.91	40.21	-30.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.