Australian Foundation Investment Company Limited (ASX:AFI)

ASX:AFI Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	296.17	309.76	360.54	234.65	239.93
Other Operating Activities	-6.48	42.42	-127.48	-25.4	-10.15
Change in Accounts Receivable	-0.94	-4.89	-6.46	-12.79	22.78
Change in Accounts Payable	-0.01	-27.42	27.67	0.14	-0.05
Change in Income Taxes	1.95	-30.41	49.95	-18.15	13.72
Change in Other Net Operating Assets	-0.2	26.75	-26.77	-0.06	0.71
Operating Cash Flow	289.35	317.68	277.77	178.77	254.64
Operating Cash Flow Growth	-8.92%	14.37%	55.38%	-29.79%	-27.61%
Investment in Securities	-27.42	0.23	-5.25	52.78	-105.78
Other Investing Activities	-24.57	-66.56	-13.95	-23.8	-20.39
Investing Cash Flow	-51.99	-66.33	-19.19	28.98	-126.18
Short-Term Debt Issued	-	-	10	-	-
Total Debt Issued	-	-	10	-	-
Net Debt Issued (Repaid)	-	-	10	-	-
Common Dividends Paid	-236.07	-230.43	-220.92	-221.8	-223.43
Other Financing Activities	-0.17	-0.15	-0.15	-0.15	-0.14
Financing Cash Flow	-236.25	-230.58	-211.07	-221.95	-223.57
Net Cash Flow	1.11	20.77	47.5	-14.2	-95.11
Cash Interest Paid	1.41	1.27	0.85	1.83	1.05
Cash Income Tax Paid	49.74	73.64	28.43	42.58	26.97
Levered Free Cash Flow	203.56	140.78	316.28	115.64	191.98
Unlevered Free Cash Flow	204.44	141.57	316.81	116.79	192.63
Change in Net Working Capital	-4.18	66	-81.91	40.21	-30.07

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.