Australian Finance Group Limited (ASX:AFG)
Australia
· Delayed Price · Currency is AUD 1.850
-0.010 (-0.54%)
Mar 9, 2026, 4:10 PM AEST
Australian Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 42.1 | 35 | 29 | 37.31 | 38.78 | 51.3 | Upgrade
|
| Depreciation & Amortization | 5.8 | 4.8 | 4.9 | 4.65 | 3.97 | 1.71 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 2.5 | 2.36 | 0.15 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 24.07 | - | Upgrade
|
| Provision for Credit Losses | 0.5 | 0.5 | - | 0.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.9 | -2.9 | -2.2 | -6.06 | -5.94 | -4.92 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 1.1 | 1.11 | 1.36 | 1.03 | Upgrade
|
| Change in Accounts Payable | -4.7 | -4.7 | - | 3.5 | 10.61 | 11.54 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.1 | 0.8 | -1.19 | -1.77 | 2.94 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -5.2 | 4.5 | -0.62 | -9.5 | 0.4 | Upgrade
|
| Other Operating Activities | 0.2 | 1.5 | -1.8 | 10.65 | -9.83 | -5.76 | Upgrade
|
| Operating Cash Flow | 42.7 | 35.9 | 38.8 | 52.09 | 51.9 | 58.6 | Upgrade
|
| Operating Cash Flow Growth | 12.37% | -7.47% | -25.51% | 0.36% | -11.43% | 45.36% | Upgrade
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| Capital Expenditures | -1.8 | -1.1 | -0.4 | -0.29 | -0.55 | -0.46 | Upgrade
|
| Cash Acquisitions | -6.4 | -17.6 | -10.2 | -0.92 | -54.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -4.7 | -17.4 | -6.74 | -12.12 | -6.52 | Upgrade
|
| Investment in Securities | -0.1 | 0.2 | - | - | 0.52 | -18.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,194 | -1,038 | 33.6 | 311.42 | -1,391 | -480.81 | Upgrade
|
| Other Investing Activities | 6.3 | 7 | 7.6 | 6.17 | 0.26 | 0.75 | Upgrade
|
| Investing Cash Flow | -1,199 | -1,054 | 13.2 | 309.64 | -1,458 | -505.95 | Upgrade
|
| Long-Term Debt Issued | - | 2,797 | 2,998 | 2,065 | 4,304 | 1,672 | Upgrade
|
| Total Debt Issued | 4,241 | 2,797 | 2,998 | 2,065 | 4,304 | 1,672 | Upgrade
|
| Long-Term Debt Repaid | - | -1,755 | -3,027 | -2,428 | -2,818 | -1,132 | Upgrade
|
| Total Debt Repaid | -2,994 | -1,755 | -3,027 | -2,428 | -2,818 | -1,132 | Upgrade
|
| Net Debt Issued (Repaid) | 1,247 | 1,042 | -28.9 | -362.09 | 1,487 | 540.35 | Upgrade
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| Common Dividends Paid | -24.8 | -21.2 | -22 | -43.78 | -38.76 | -28.45 | Upgrade
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| Other Financing Activities | - | -0.3 | -1.7 | -2.2 | - | -0.04 | Upgrade
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| Financing Cash Flow | 1,223 | 1,020 | -52.6 | -408.07 | 1,448 | 511.86 | Upgrade
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| Net Cash Flow | 66.1 | 2.2 | -0.6 | -46.34 | 42.54 | 64.52 | Upgrade
|
| Free Cash Flow | 40.9 | 34.8 | 38.4 | 51.8 | 51.35 | 58.15 | Upgrade
|
| Free Cash Flow Growth | 8.20% | -9.38% | -25.87% | 0.87% | -11.69% | 45.42% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 2.83% | 3.57% | 5.18% | 5.53% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.13 | 0.14 | 0.19 | 0.19 | 0.21 | Upgrade
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| Cash Interest Paid | 290.1 | 286.6 | 250.2 | 213.52 | 58.64 | 46.52 | Upgrade
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| Cash Income Tax Paid | 17.4 | 12 | 15.6 | 12.56 | 25.38 | 23.36 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.