AFI — Australian Foundation Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.10bn
- AU$8.88bn
- AU$350.01m
- 79
- 43
- 40
- 56
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 371 | 262 | 199 | 293 | 326 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 352 | 255 | 179 | 278 | 318 |
Other Investing Cash Flow Items | 51.6 | -126 | 29 | -19.2 | -66.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.6 | -126 | 29 | -19.2 | -66.3 |
Financing Cash Flow Items | -0.141 | -0.142 | -0.145 | -0.151 | -0.149 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -296 | -224 | -222 | -211 | -231 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -95.1 | -14.2 | 47.5 | 20.8 |