Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	284.91	296.17	309.76	360.54	234.65
Depreciation & Amortization	0.02	-	-	-	-
Other Operating Activities	-88.42	-6.48	42.42	-127.48	-25.4
Change in Accounts Receivable	3.4	-0.94	-4.89	-6.46	-12.79
Change in Accounts Payable	-0.43	-0.01	-27.42	27.67	0.14
Change in Income Taxes	79.38	1.95	-30.41	49.95	-18.15
Change in Other Net Operating Assets	1.79	-0.2	26.75	-26.77	-0.06
Operating Cash Flow	279.26	289.35	317.68	277.77	178.77
Operating Cash Flow Growth	-3.49%	-8.92%	14.37%	55.38%	-29.79%
Capital Expenditures	-0.18	-	-	-	-
Investment in Securities	181.45	-27.42	0.23	-5.25	52.78
Other Investing Activities	-31.29	-24.57	-66.56	-13.95	-23.8
Investing Cash Flow	149.99	-51.99	-66.33	-19.19	28.98
Short-Term Debt Issued	-	-	-	10	-
Total Debt Issued	-	-	-	10	-
Net Debt Issued (Repaid)	-	-	-	10	-
Repurchase of Common Stock	-66.27	-	-	-	-
Common Dividends Paid	-248.38	-236.07	-230.43	-220.92	-221.8
Other Financing Activities	-0.32	-0.17	-0.15	-0.15	-0.15
Financing Cash Flow	-314.97	-236.25	-230.58	-211.07	-221.95
Net Cash Flow	114.27	1.11	20.77	47.5	-14.2
Free Cash Flow	279.08	289.35	317.68	277.77	178.77
Free Cash Flow Growth	-3.55%	-8.92%	14.37%	55.38%	-29.79%
Free Cash Flow Margin	84.46%	85.29%	90.77%	70.49%	67.38%
Free Cash Flow Per Share	0.22	0.23	0.26	0.23	0.15
Cash Interest Paid	1.21	1.41	1.27	0.85	1.83
Cash Income Tax Paid	59.54	49.74	73.64	28.43	42.58
Levered Free Cash Flow	274.72	203.56	140.78	316.28	115.64
Unlevered Free Cash Flow	275.47	204.44	141.57	316.81	116.79
Change in Working Capital	82.74	-0.35	-34.5	44.71	-30.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.