AFG — Australian Finance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$484.68m
- AU$5.58bn
- AU$828.69m
- 53
- 65
- 83
- 74
Annual cashflow statement for Australian Finance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -414 | -469 | -598 | -490 | -516 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.3 | 58.6 | 51.9 | 52.1 | 38.8 |
| Capital Expenditures | -2.98 | -6.98 | -12.7 | -7.03 | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -845 | -499 | -1,445 | 317 | 31 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -506 | -1,458 | 310 | 13.2 |
| Financing Cash Flow Items | — | — | -0.451 | -2.2 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 872 | 512 | 1,448 | -408 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | 64.5 | 42.5 | -46.3 | -0.624 |