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AFI Australian Foundation Investment Co Ltd

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  • 7.440
  • +0.080+1.09%
20min DelayMarket Closed Dec 23 16:00 AET
9.33BMarket Cap31.26P/E (Static)

Australian Foundation Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1.39%345.24M
11.74%350.12M
44.98%313.34M
-28.39%216.12M
-27.24%301.82M
31.11%414.82M
7.13%316.39M
-19.95%295.33M
2.62%368.93M
8.13%359.53M
Cash income from bank and customer deposits
-33.41%13.35M
-4.05%20.04M
41.36%20.89M
-62.75%14.78M
0.16%39.66M
-40.43%39.6M
129.22%66.48M
-75.07%29M
177.58%116.33M
-46.04%41.91M
Cash income from loans
87.48%6.96M
5,988.52%3.71M
-47.41%61K
-92.63%116K
-57.06%1.57M
171.94%3.66M
-19.24%1.35M
-47.66%1.67M
-13.40%3.19M
-37.48%3.68M
Cash income from securities-related activities
-0.41%319.17M
11.50%320.49M
46.39%287.43M
-23.15%196.35M
-30.28%255.49M
50.42%366.44M
-6.14%243.61M
6.09%259.55M
-20.94%244.66M
26.46%309.47M
Other cash income from operating activities
-2.02%5.76M
18.44%5.88M
1.72%4.96M
-4.26%4.88M
-0.43%5.1M
3.23%5.12M
-3.01%4.96M
7.62%5.11M
6.31%4.75M
6.03%4.47M
Cash paid
-72.31%-55.89M
8.83%-32.44M
4.76%-35.58M
20.84%-37.35M
32.06%-47.19M
-97.16%-69.46M
48.70%-35.23M
48.37%-68.67M
-75.30%-133M
-99.06%-75.87M
Cash paid for bank and customer deposits
-93.03%-10M
-178.39%-5.18M
-43.41%-1.86M
94.84%-1.3M
13.13%-25.16M
-507.21%-28.96M
73.94%-4.77M
74.37%-18.31M
-121.16%-71.43M
---32.3M
Cash paid for interest and commission
-11.07%-1.41M
-49.70%-1.27M
53.85%-845K
-74.88%-1.83M
-26.76%-1.05M
2.59%-826K
93.24%-848K
4.38%-12.55M
12.46%-13.13M
24.39%-14.99M
All taxes paid
-255.39%-25.17M
51.11%-7.08M
22.85%-14.49M
-185.51%-18.78M
73.47%-6.58M
-67.44%-24.79M
37.37%-14.81M
30.74%-23.65M
-149.62%-34.14M
-196.30%-13.68M
Other cash payments from operating activities
-2.15%-19.32M
-2.86%-18.91M
-19.02%-18.38M
-7.23%-15.45M
3.17%-14.4M
-0.49%-14.88M
-4.45%-14.8M
0.94%-14.17M
4.00%-14.31M
-9.03%-14.9M
Operating cash flow
-8.92%289.35M
14.37%317.68M
55.38%277.77M
-29.79%178.77M
-26.27%254.64M
22.83%345.36M
24.04%281.16M
-3.93%226.66M
-16.83%235.93M
-3.64%283.66M
Investing cash flow
Cash flow from continuing investing activities
21.63%-51.99M
-245.60%-66.33M
-166.23%-19.19M
122.97%28.98M
-317.46%-126.18M
189.77%58.02M
-22.08%-64.64M
72.50%-52.95M
-136.88%-192.52M
73.04%-81.27M
Net investment purchase and sale
-12,231.86%-27.42M
104.31%226K
-109.94%-5.25M
149.90%52.78M
-282.31%-105.78M
189.77%58.02M
-22.08%-64.64M
72.50%-52.95M
-136.88%-192.52M
73.04%-81.27M
Net other investing changes
63.08%-24.57M
-377.30%-66.56M
41.40%-13.95M
-16.69%-23.8M
---20.39M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
21.63%-51.99M
-245.60%-66.33M
-166.23%-19.19M
122.97%28.98M
-317.46%-126.18M
189.77%58.02M
-22.08%-64.64M
72.50%-52.95M
-136.88%-192.52M
73.04%-81.27M
Financing cash flow
Cash flow from continuing financing activities
-2.46%-236.25M
-9.24%-230.58M
4.90%-211.07M
0.73%-221.95M
24.50%-223.57M
-33.12%-296.13M
0.90%-222.46M
-337.24%-224.49M
52.29%-51.34M
40.29%-107.63M
Net issuance payments of debt
----
----
--10M
----
----
-200.00%-100K
100.93%100K
---10.72M
----
---100M
Net commonstock issuance
-15.44%-172K
1.32%-149K
-4.14%-151K
-2.11%-145K
-0.71%-142K
-3.68%-141K
-130.51%-136K
-100.04%-59K
-17.00%152.79M
323,036.84%184.07M
Cash dividends paid
-2.45%-236.07M
-4.31%-230.43M
0.40%-220.92M
0.73%-221.8M
24.49%-223.43M
-33.03%-295.89M
-4.08%-222.43M
-4.69%-213.71M
-6.48%-204.13M
-6.38%-191.7M
Cash from discontinued financing activities
Financing cash flow
-2.46%-236.25M
-9.24%-230.58M
4.90%-211.07M
0.73%-221.95M
24.50%-223.57M
-33.12%-296.13M
0.90%-222.46M
-337.24%-224.49M
52.29%-51.34M
40.29%-107.63M
Net cash flow
Beginning cash position
14.36%165.39M
48.90%144.62M
-12.75%97.12M
-46.07%111.32M
108.13%206.43M
-5.65%99.18M
-32.57%105.13M
-4.84%155.9M
137.16%163.84M
-73.06%69.08M
Current changes in cash
-94.64%1.11M
-56.28%20.77M
434.58%47.5M
85.07%-14.2M
-188.68%-95.11M
1,904.88%107.25M
88.30%-5.94M
-539.76%-50.78M
-108.38%-7.94M
150.58%94.76M
End cash position
0.67%166.5M
14.36%165.39M
48.90%144.62M
-12.75%97.12M
-46.07%111.32M
108.13%206.43M
-5.65%99.18M
-32.57%105.13M
-4.84%155.9M
137.16%163.84M
Free cash from
-8.92%289.35M
14.37%317.68M
55.38%277.77M
-29.79%178.77M
-26.27%254.64M
22.83%345.36M
24.04%281.16M
-3.93%226.66M
-16.83%235.93M
-3.64%283.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1.39%345.24M11.74%350.12M44.98%313.34M-28.39%216.12M-27.24%301.82M31.11%414.82M7.13%316.39M-19.95%295.33M2.62%368.93M8.13%359.53M
Cash income from bank and customer deposits -33.41%13.35M-4.05%20.04M41.36%20.89M-62.75%14.78M0.16%39.66M-40.43%39.6M129.22%66.48M-75.07%29M177.58%116.33M-46.04%41.91M
Cash income from loans 87.48%6.96M5,988.52%3.71M-47.41%61K-92.63%116K-57.06%1.57M171.94%3.66M-19.24%1.35M-47.66%1.67M-13.40%3.19M-37.48%3.68M
Cash income from securities-related activities -0.41%319.17M11.50%320.49M46.39%287.43M-23.15%196.35M-30.28%255.49M50.42%366.44M-6.14%243.61M6.09%259.55M-20.94%244.66M26.46%309.47M
Other cash income from operating activities -2.02%5.76M18.44%5.88M1.72%4.96M-4.26%4.88M-0.43%5.1M3.23%5.12M-3.01%4.96M7.62%5.11M6.31%4.75M6.03%4.47M
Cash paid -72.31%-55.89M8.83%-32.44M4.76%-35.58M20.84%-37.35M32.06%-47.19M-97.16%-69.46M48.70%-35.23M48.37%-68.67M-75.30%-133M-99.06%-75.87M
Cash paid for bank and customer deposits -93.03%-10M-178.39%-5.18M-43.41%-1.86M94.84%-1.3M13.13%-25.16M-507.21%-28.96M73.94%-4.77M74.37%-18.31M-121.16%-71.43M---32.3M
Cash paid for interest and commission -11.07%-1.41M-49.70%-1.27M53.85%-845K-74.88%-1.83M-26.76%-1.05M2.59%-826K93.24%-848K4.38%-12.55M12.46%-13.13M24.39%-14.99M
All taxes paid -255.39%-25.17M51.11%-7.08M22.85%-14.49M-185.51%-18.78M73.47%-6.58M-67.44%-24.79M37.37%-14.81M30.74%-23.65M-149.62%-34.14M-196.30%-13.68M
Other cash payments from operating activities -2.15%-19.32M-2.86%-18.91M-19.02%-18.38M-7.23%-15.45M3.17%-14.4M-0.49%-14.88M-4.45%-14.8M0.94%-14.17M4.00%-14.31M-9.03%-14.9M
Operating cash flow -8.92%289.35M14.37%317.68M55.38%277.77M-29.79%178.77M-26.27%254.64M22.83%345.36M24.04%281.16M-3.93%226.66M-16.83%235.93M-3.64%283.66M
Investing cash flow
Cash flow from continuing investing activities 21.63%-51.99M-245.60%-66.33M-166.23%-19.19M122.97%28.98M-317.46%-126.18M189.77%58.02M-22.08%-64.64M72.50%-52.95M-136.88%-192.52M73.04%-81.27M
Net investment purchase and sale -12,231.86%-27.42M104.31%226K-109.94%-5.25M149.90%52.78M-282.31%-105.78M189.77%58.02M-22.08%-64.64M72.50%-52.95M-136.88%-192.52M73.04%-81.27M
Net other investing changes 63.08%-24.57M-377.30%-66.56M41.40%-13.95M-16.69%-23.8M---20.39M--------------------
Cash from discontinued investing activities
Investing cash flow 21.63%-51.99M-245.60%-66.33M-166.23%-19.19M122.97%28.98M-317.46%-126.18M189.77%58.02M-22.08%-64.64M72.50%-52.95M-136.88%-192.52M73.04%-81.27M
Financing cash flow
Cash flow from continuing financing activities -2.46%-236.25M-9.24%-230.58M4.90%-211.07M0.73%-221.95M24.50%-223.57M-33.12%-296.13M0.90%-222.46M-337.24%-224.49M52.29%-51.34M40.29%-107.63M
Net issuance payments of debt ----------10M---------200.00%-100K100.93%100K---10.72M-------100M
Net commonstock issuance -15.44%-172K1.32%-149K-4.14%-151K-2.11%-145K-0.71%-142K-3.68%-141K-130.51%-136K-100.04%-59K-17.00%152.79M323,036.84%184.07M
Cash dividends paid -2.45%-236.07M-4.31%-230.43M0.40%-220.92M0.73%-221.8M24.49%-223.43M-33.03%-295.89M-4.08%-222.43M-4.69%-213.71M-6.48%-204.13M-6.38%-191.7M
Cash from discontinued financing activities
Financing cash flow -2.46%-236.25M-9.24%-230.58M4.90%-211.07M0.73%-221.95M24.50%-223.57M-33.12%-296.13M0.90%-222.46M-337.24%-224.49M52.29%-51.34M40.29%-107.63M
Net cash flow
Beginning cash position 14.36%165.39M48.90%144.62M-12.75%97.12M-46.07%111.32M108.13%206.43M-5.65%99.18M-32.57%105.13M-4.84%155.9M137.16%163.84M-73.06%69.08M
Current changes in cash -94.64%1.11M-56.28%20.77M434.58%47.5M85.07%-14.2M-188.68%-95.11M1,904.88%107.25M88.30%-5.94M-539.76%-50.78M-108.38%-7.94M150.58%94.76M
End cash position 0.67%166.5M14.36%165.39M48.90%144.62M-12.75%97.12M-46.07%111.32M108.13%206.43M-5.65%99.18M-32.57%105.13M-4.84%155.9M137.16%163.84M
Free cash from -8.92%289.35M14.37%317.68M55.38%277.77M-29.79%178.77M-26.27%254.64M22.83%345.36M24.04%281.16M-3.93%226.66M-16.83%235.93M-3.64%283.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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