Australian Finance Group Limited (AFG.AX)
AUD 1.53
(0.0%)
AUD 1.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.42 Million | 58.26 Million | 52.67 Million | 59.35 Million | 41.25 Million | 28.09 Million |
| Net Income | 28.97 Million | 37.31 Million | 38.77 Million | 51.3 Million | 38.07 Million | 33.02 Million |
| Depreciation & Amortization | 7.36 Million | 7 Million | 4.11 Million | 2.06 Million | 2.48 Million | 782 Thousand |
| Deferred income taxes | - | -11.22 Million | -9.41 Million | 5.14 Million | -7.58 Million | -2.17 Million |
| Stock-based compensation | - | 1.1 Million | 1.36 Million | 1.16 Million | 976 Thousand | 773 Thousand |
| Change in working capital | 5.33 Million | 1.68 Million | -657 Thousand | 14.87 Million | 2.17 Million | 1.4 Million |
| Other non-cash items | 14.99 Million | 22.38 Million | 18.48 Million | -15.2 Million | 5.13 Million | -5.72 Million |
| Investing Cash Flow | 5.53 Million | 303.46 Million | -1.45 Billion | -506.69 Million | -848.86 Million | -689.19 Million |
| Investments in PPE | -17.83 Million | -7.03 Million | -12.67 Million | -6.97 Million | -2.97 Million | -291 Thousand |
| Acquisitions | -10.24 Million | -924 Thousand | -54.11 Million | -215 Thousand | -379 Thousand | - |
| Investment purchases | - | - | - | -18.91 Million | -379 Thousand | - |
| Sales/Maturities of investments | - | - | - | 24.89 Million | 2.46 Million | - |
| Other Investing Activities | 33.62 Million | 311.42 Million | -1.39 Billion | -505.49 Million | -847.59 Million | -688.9 Million |
| Financing Cash Flow | -52.59 Million | -408.07 Million | 1.44 Billion | 511.86 Million | 872.32 Million | 669.2 Million |
| Debt repayment | -26.33 Million | -359.64 Million | -1.48 Billion | -542.09 Million | -839.85 Million | -247.44 Million |
| Dividends payments | -21.93 Million | -43.78 Million | -38.75 Million | -28.44 Million | -24.35 Million | -22.34 Million |
| Common Stock Repurchased | - | - | - | -40 Thousand | -898.47 Million | - |
| Common Stock Issuance | - | - | - | -40 Thousand | 58.61 Million | - |
| Other Financing Activities | -1.75 Million | -4.64 Million | 2.97 Billion | 1.08 Billion | 2.57 Billion | 938.99 Million |
| Accounts receivables | 4.44 Million | 388 Thousand | -10.42 Million | -1.09 Million | -5.71 Million | -2.57 Million |
| Accounts payables | 45 Thousand | 3.49 Million | 10.61 Million | 11.53 Million | 4.07 Million | 3.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 847 Thousand | -2.2 Million | -843 Thousand | 4.43 Million | 3.81 Million | 777 Thousand |
| Cash at beginning of period | 222.24 Million | 268.58 Million | 226.04 Million | 161.52 Million | 96.81 Million | 88.71 Million |
| Cash at end of period | 221.61 Million | 222.24 Million | 268.58 Million | 226.04 Million | 161.52 Million | 96.81 Million |
| Capital Expenditure | -17.83 Million | -7.03 Million | -12.67 Million | -6.97 Million | -2.97 Million | -291 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -624 Thousand | -46.34 Million | 42.53 Million | 64.52 Million | 64.71 Million | 8.1 Million |
| Free Cash Flow | 28.59 Million | 51.23 Million | 40 Million | 52.37 Million | 38.28 Million | 27.79 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.97 Million | 14.51 Million | 14.46 Million | 15.41 Million | 37.31 Million | 21.89 Million |
| Depreciation & Amortization | 7.36 Million | 3.8 Million | 3.55 Million | 3.62 Million | 7 Million | 3.38 Million |
| Deferred income taxes | - | - | - | -7.72 Million | -11.22 Million | - |
| Stock-based compensation | - | - | - | 1.1 Million | 1.1 Million | - |
| Change in working capital | 5.33 Million | - | - | -623 Thousand | 1.68 Million | - |
| Other non-cash items | 14.99 Million | 17.33 Million | 7.48 Million | 19.29 Million | 22.38 Million | 8.65 Million |
| Investing Cash Flow | 5.53 Million | -340.18 Million | 345.72 Million | 444.78 Million | 303.46 Million | -141.31 Million |
| Investments in PPE | -17.83 Million | -7.27 Million | -10.56 Million | -5.77 Million | -7.03 Million | -1.25 Million |
| Acquisitions | -10.24 Million | - | -10.24 Million | -924 Thousand | -924 Thousand | -924 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -332.91 Million | 360.36 Million | 924 Thousand | 311.42 Million | -924 Thousand |
| Financing Cash Flow | -52.59 Million | 323.12 Million | -375.71 Million | -525.86 Million | -408.07 Million | 117.79 Million |
| Debt repayment | -26.33 Million | -335.7 Million | -362.03 Million | -506.21 Million | -359.64 Million | -146.56 Million |
| Dividends payments | -21.93 Million | -10.82 Million | -11.1 Million | -16.23 Million | -43.78 Million | -27.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | -433 Thousand | -1.31 Million | -2.2 Million | -4.64 Million | 145.34 Million |
| Accounts receivables | 4.44 Million | - | - | - | 388 Thousand | - |
| Accounts payables | 45 Thousand | - | - | - | 3.49 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 847 Thousand | - | - | -623 Thousand | -2.2 Million | - |
| Cash at beginning of period | 222.24 Million | 210.64 Million | 222.24 Million | 272.22 Million | 268.58 Million | 268.58 Million |
| Cash at end of period | 221.61 Million | 221.61 Million | 210.64 Million | 222.24 Million | 222.24 Million | 272.22 Million |
| Capital Expenditure | -17.83 Million | -7.27 Million | -10.56 Million | -5.77 Million | -7.03 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | 222.24 Million | -222.24 Million | - | 268.58 Million |
| Net cash flow / Change in cash | -624 Thousand | 10.97 Million | -11.6 Million | -49.98 Million | -46.34 Million | 3.64 Million |
| Free Cash Flow | 28.59 Million | 20.76 Million | 7.82 Million | 25.31 Million | 51.23 Million | 25.91 Million |
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