Australian Foundation Investment Company Limited (AFI.AX)
AUD 7.44
(-1.98%)
AUD 7.44
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.89 Million | 317.68 Million | 277.76 Million | 178.76 Million | 254.63 Million | 351.76 Million |
| Net Income | 296.17 Million | 309.76 Million | 360.53 Million | 234.65 Million | 239.93 Million | 405.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47 Thousand | 55 Thousand | 599 Thousand | 879 Thousand | 507 Thousand | 542 Thousand |
| Change in working capital | 1.2 Million | -4.88 Million | -6.46 Million | -12.78 Million | 22.78 Million | 9.61 Million |
| Other non-cash items | -5.52 Million | 12.75 Million | -76.9 Million | -43.97 Million | -8.58 Million | -64.32 Million |
| Investing Cash Flow | -53.53 Million | -66.33 Million | -19.19 Million | 28.98 Million | -126.17 Million | 58.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -518.84 Million | -490.99 Million | -662.36 Million | -416.32 Million | -694.84 Million | -752.44 Million |
| Sales/Maturities of investments | 489.87 Million | 491.21 Million | 657.11 Million | 469.1 Million | 589.05 Million | 810.46 Million |
| Other Investing Activities | -24.57 Million | -66.56 Million | -13.94 Million | -23.79 Million | -20.39 Million | 51.61 Million |
| Financing Cash Flow | -236.24 Million | -230.58 Million | -211.07 Million | -221.94 Million | -223.57 Million | -296.13 Million |
| Debt repayment | - | - | -10 Million | - | - | -100 Thousand |
| Dividends payments | -236.07 Million | -230.43 Million | -220.92 Million | -221.8 Million | -223.42 Million | -295.89 Million |
| Common Stock Repurchased | -172 Thousand | -149 Thousand | -151 Thousand | -145 Thousand | -142 Thousand | -141 Thousand |
| Common Stock Issuance | -172 Thousand | -149 Thousand | -151 Thousand | -145 Thousand | -142 Thousand | 241 Thousand |
| Other Financing Activities | -172 Thousand | -149 Thousand | 10 Million | -145 Thousand | -142 Thousand | -241 Thousand |
| Accounts receivables | -939 Thousand | -4.88 Million | -6.46 Million | -12.78 Million | 22.78 Million | 9.61 Million |
| Accounts payables | -12 Thousand | -27.42 Million | 27.66 Million | 136 Thousand | -48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.15 Million | 26.74 Million | -26.76 Million | -57 Thousand | 706 Thousand | -417 Thousand |
| Cash at beginning of period | 165.38 Million | 144.61 Million | 97.12 Million | 111.31 Million | 206.42 Million | 99.18 Million |
| Cash at end of period | 166.49 Million | 165.38 Million | 144.61 Million | 97.12 Million | 111.31 Million | 206.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -6.4 Million |
| Net cash flow / Change in cash | 1.11 Million | 20.76 Million | 47.49 Million | -14.19 Million | -95.11 Million | 107.24 Million |
| Free Cash Flow | 290.89 Million | 317.68 Million | 277.76 Million | 178.76 Million | 254.63 Million | 351.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.08 Million | 296.17 Million | 73.08 Million | 149.99 Million | 74.99 Million | 309.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.5 Thousand | 47 Thousand | 23.5 Thousand | - | - | 55 Thousand |
| Change in working capital | -571.5 Thousand | 1.2 Million | -571.5 Thousand | - | - | -4.88 Million |
| Other non-cash items | -15.29 Million | -5.52 Million | -15.29 Million | 24.86 Million | 12.43 Million | 12.75 Million |
| Investing Cash Flow | -38.23 Million | -53.53 Million | -38.23 Million | 24.48 Million | 12.24 Million | -66.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -237.31 Million | -518.84 Million | - | -281.52 Million | - | -490.99 Million |
| Sales/Maturities of investments | 157.61 Million | 489.87 Million | - | 332.26 Million | - | 491.21 Million |
| Other Investing Activities | -38.23 Million | -24.57 Million | -38.23 Million | -26.24 Million | 12.24 Million | -66.56 Million |
| Financing Cash Flow | -53.29 Million | -236.24 Million | -53.29 Million | -129.64 Million | -64.82 Million | -230.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -53.25 Million | -236.07 Million | -53.25 Million | -129.55 Million | -64.77 Million | -230.43 Million |
| Common Stock Repurchased | - | - | - | - | - | -149 Thousand |
| Common Stock Issuance | -82 Thousand | -172 Thousand | - | -90 Thousand | - | -149 Thousand |
| Other Financing Activities | -41 Thousand | -172 Thousand | -41 Thousand | -45 Thousand | -45 Thousand | -149 Thousand |
| Accounts receivables | -469.5 Thousand | -939 Thousand | -469.5 Thousand | - | - | -4.88 Million |
| Accounts payables | - | -12 Thousand | - | - | - | -27.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102 Thousand | 2.15 Million | -102 Thousand | - | - | 26.74 Million |
| Cash at beginning of period | 235.08 Million | 165.38 Million | - | 165.38 Million | - | 144.61 Million |
| Cash at end of period | 166.49 Million | 166.49 Million | -34.29 Million | 235.08 Million | 34.84 Million | 165.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.58 Million | 1.11 Million | -34.29 Million | 69.69 Million | 34.84 Million | 20.76 Million |
| Free Cash Flow | 57.24 Million | 290.89 Million | 57.24 Million | 174.85 Million | 87.42 Million | 317.68 Million |
EMH
9048
5571
0200
PRDA
0806