AFG — Australian Finance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$422.24m
- AU$7.61bn
- AU$1.09bn
Annual cashflow statement for Australian Finance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -598 | -490 | -516 | -547 | -588 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.9 | 52.1 | 38.8 | 35.9 | 51.1 |
| Capital Expenditures | -12.7 | -7.03 | -17.8 | -5.8 | -6.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,445 | 317 | 31 | -1,048 | -1,620 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,458 | 310 | 13.2 | -1,054 | -1,626 |
| Financing Cash Flow Items | -0.451 | -2.2 | -1.75 | -0.3 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,448 | -408 | -52.6 | 1,020 | 1,597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -46.3 | -0.624 | 2.2 | 21.6 |