AFI — Australian Foundation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.26bn
- AU$8.17bn
- AU$340.48m
Annual cashflow statement for Australian Foundation Investment, 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 | 293 | 326 | 316 | 309 | 324 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278 | 318 | 289 | 279 | 281 |
| Capital Expenditures | — | — | — | -0.179 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.2 | -66.3 | -52 | 150 | 104 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -66.3 | -52 | 150 | 104 |
| Financing Cash Flow Items | -0.151 | -0.149 | -0.172 | -0.322 | -0.863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -231 | -236 | -315 | -576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.5 | 20.8 | 1.11 | 114 | -191 |