Australian Foundation Investment Company Limited (ASX:AFI)
Australia
· Delayed Price · Currency is AUD 6.85
-0.04 (-0.58%)
Mar 9, 2026, 4:14 PM AEST
ASX:AFI 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 | 277.64 | 284.91 | 296.17 | 309.76 | 360.54 | 234.65 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -80.92 | -88.42 | -6.48 | 42.42 | -127.48 | -25.4 | Upgrade
|
| Change in Accounts Receivable | 3.4 | 3.4 | -0.94 | -4.89 | -6.46 | -12.79 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | -0.01 | -27.42 | 27.67 | 0.14 | Upgrade
|
| Change in Income Taxes | 79.38 | 79.38 | 1.95 | -30.41 | 49.95 | -18.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.79 | 1.79 | -0.2 | 26.75 | -26.77 | -0.06 | Upgrade
|
| Operating Cash Flow | 279.49 | 279.26 | 289.35 | 317.68 | 277.77 | 178.77 | Upgrade
|
| Operating Cash Flow Growth | -3.90% | -3.49% | -8.92% | 14.37% | 55.38% | -29.79% | Upgrade
|
| Capital Expenditures | -0.29 | -0.18 | - | - | - | - | Upgrade
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| Investment in Securities | 82.98 | 181.45 | -27.42 | 0.23 | -5.25 | 52.78 | Upgrade
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| Other Investing Activities | -118.35 | -31.29 | -24.57 | -66.56 | -13.95 | -23.8 | Upgrade
|
| Investing Cash Flow | -35.66 | 149.99 | -51.99 | -66.33 | -19.19 | 28.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Repaid | -10 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | - | - | - | 10 | - | Upgrade
|
| Repurchase of Common Stock | -66.27 | -66.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -298.16 | -248.38 | -236.07 | -230.43 | -220.92 | -221.8 | Upgrade
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| Other Financing Activities | -31.94 | -0.32 | -0.17 | -0.15 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | -406.38 | -314.97 | -236.25 | -230.58 | -211.07 | -221.95 | Upgrade
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| Net Cash Flow | -162.55 | 114.27 | 1.11 | 20.77 | 47.5 | -14.2 | Upgrade
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| Free Cash Flow | 279.2 | 279.08 | 289.35 | 317.68 | 277.77 | 178.77 | Upgrade
|
| Free Cash Flow Growth | -4.00% | -3.55% | -8.92% | 14.37% | 55.38% | -29.79% | Upgrade
|
| Free Cash Flow Margin | 85.45% | 84.46% | 85.29% | 90.77% | 70.49% | 67.38% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.23 | 0.26 | 0.23 | 0.15 | Upgrade
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| Cash Interest Paid | 1.18 | 1.21 | 1.41 | 1.27 | 0.85 | 1.83 | Upgrade
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| Cash Income Tax Paid | 145.28 | 59.54 | 49.74 | 73.64 | 28.43 | 42.58 | Upgrade
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| Levered Free Cash Flow | 170.19 | 274.72 | 203.56 | 140.78 | 316.28 | 115.64 | Upgrade
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| Unlevered Free Cash Flow | 170.92 | 275.47 | 204.44 | 141.57 | 316.81 | 116.79 | Upgrade
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| Change in Working Capital | 82.74 | 82.74 | -0.35 | -34.5 | 44.71 | -30.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.