AFI — Australian Foundation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.33bn
- AU$9.06bn
- AU$330.42m
- 77
- 44
- 28
- 49
Annual cashflow statement for Australian Foundation Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 199 | 293 | 326 | 316 | 309 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 278 | 318 | 289 | 279 |
| Capital Expenditures | — | — | — | — | -0.179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | -19.2 | -66.3 | -52 | 150 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29 | -19.2 | -66.3 | -52 | 150 |
| Financing Cash Flow Items | -0.145 | -0.151 | -0.149 | -0.172 | -0.322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -211 | -231 | -236 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 47.5 | 20.8 | 1.11 | 114 |