Australian Finance Group Ltd
ASX:AFG

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Australian Finance Group Ltd
ASX:AFG
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Price: 1.505 AUD -0.33%
Market Cap: 407.5m AUD
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Cash Flow Statement

Cash Flow Statement
Australian Finance Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(8)
(8)
(8)
(10)
(12)
(14)
(12)
(11)
(12)
(12)
(14)
(19)
(23)
(25)
(25)
(18)
(13)
(18)
(16)
Cash Interest Paid
(0)
0
(33)
(49)
(32)
(33)
(37)
(45)
(54)
(56)
(53)
(50)
(47)
(48)
(59)
(127)
(214)
(244)
(250)
Change in Working Capital
(383)
(400)
(364)
(365)
(393)
(405)
(415)
(408)
(391)
(391)
(414)
(439)
(469)
(541)
(598)
(563)
(490)
(487)
(516)
Cash from Operating Activities
8
N/A
21
+144%
36
+76%
26
-28%
27
+2%
30
+15%
32
+7%
30
-9%
28
-6%
32
+16%
40
+25%
49
+22%
59
+19%
48
-19%
52
+9%
62
+19%
52
-16%
42
-20%
39
-7%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
(1)
(2)
(3)
(4)
(7)
(10)
(13)
(8)
(7)
(16)
(18)
Other Items
0
1
(20)
(56)
(104)
(102)
(238)
(488)
(688)
(845)
(845)
(461)
(499)
(1 128)
(1 445)
(898)
317
815
31
Cash from Investing Activities
(1)
N/A
1
N/A
(20)
N/A
(57)
-181%
(104)
-84%
(102)
+2%
(238)
-133%
(488)
-105%
(689)
-41%
(847)
-23%
(848)
0%
(465)
+45%
(506)
-9%
(1 138)
-125%
(1 458)
-28%
(906)
+38%
310
N/A
798
+158%
13
-98%
Financing Cash Flow
Net Issuance of Common Stock
33
0
0
0
0
0
0
0
0
0
59
0
(0)
0
0
0
0
0
0
Net Issuance of Debt
13
4
30
59
93
96
217
472
692
862
838
456
540
1 181
1 487
918
(362)
(871)
(29)
Cash Paid for Dividends
(38)
(28)
(6)
(18)
(21)
(21)
(48)
(48)
(22)
(23)
(24)
(24)
(28)
(36)
(39)
(46)
(44)
(27)
(22)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(2)
(4)
(2)
Cash from Financing Activities
7
N/A
8
+9%
24
+206%
41
+70%
72
+77%
75
+4%
169
+126%
424
+151%
669
+58%
840
+25%
872
+4%
490
-44%
512
+4%
1 144
+124%
1 448
+27%
872
-40%
(408)
N/A
(902)
-121%
(53)
+94%
Change in Cash
Net Change in Cash
15
N/A
29
+96%
40
+38%
10
-75%
(6)
N/A
3
N/A
(36)
N/A
(34)
+5%
8
N/A
24
+202%
65
+164%
74
+15%
65
-13%
54
-16%
43
-21%
27
-36%
(46)
N/A
(62)
-33%
(1)
+99%
Free Cash Flow
Free Cash Flow
8
N/A
20
+165%
36
+78%
25
-30%
26
+4%
31
+17%
32
+5%
29
-9%
27
-8%
30
+10%
37
+25%
45
+21%
52
+15%
38
-26%
39
+3%
53
+36%
45
-16%
25
-44%
21
-17%

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