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FTSE 250
20,530.28
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AIM
772.94
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Australian Finance Group Limited (AFG.AX)
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1.3500
-0.0600
(-4.26%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,341
-7,032
-12,671
-6,977
-2,975
Acquisitions, net
-379
-924
-54,111
-215
-379
Purchases of investments
-
-
-
-18,700
-
Net cash used for investing activities
800,504
309,640
-1,457,506
-505,946
-847,927
Cash flows from financing activities
Debt repayment
-2,417,036
-2,427,532
-2,817,107
-1,132,037
-850,331
Common stock issued
58,616
-
-
-40
58,616
Dividends paid
-30,858
-45,983
-38,755
-28,449
-24,359
Other financing activities
-
-
-451
-
-
Net cash used provided by (used for) financing activities
-901,580
-408,072
1,448,140
511,864
872,321
Net change in cash
-61,587
-46,343
42,537
64,520
64,710
Cash at beginning of period
272,229
268,585
226,048
161,528
96,818
Cash at end of period
210,642
222,242
268,585
226,048
161,528
Free cash flow
Capital expenditure
-16,341
-7,032
-12,671
-6,977
-2,975
Free cash flow
23,148
45,057
39,232
51,625
37,341
Data disclaimer
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