AFI — Australian Foundation Investment Cashflow Statement
0.000.00%
- AU$8.93bn
- AU$8.65bn
- AU$339.26m
- 76
- 40
- 35
- 51
Annual cashflow statement for Australian Foundation Investment, 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 | 262 | 199 | 293 | 326 | 316 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 255 | 179 | 278 | 318 | 289 |
Other Investing Cash Flow Items | -126 | 29 | -19.2 | -66.3 | -52 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -126 | 29 | -19.2 | -66.3 | -52 |
Financing Cash Flow Items | -0.142 | -0.145 | -0.151 | -0.149 | -0.172 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -224 | -222 | -211 | -231 | -236 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -95.1 | -14.2 | 47.5 | 20.8 | 1.11 |