Australian Finance Group Limited Price (AFG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

274,111,000

(0.0029)%

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Cash Flow Statement

Australian Finance Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 15.26M

+0%

17.87M

+17%

20.38M

+14%

22.67M

+11%

39.05M

+72%

33.34M

-15%

33.03M

-1%

38.08M

+15%

51.30M

+35%

38.78M

-24%

37.31M

-4%

0.00

+0%

Depreciation And Amortiz... 677.00k 1.14M 1.13M 1.10M 944.00k 999.00k 782.00k 2.49M 2.07M 4.12M 7.00M 0.00
Deferred Income Tax 0.00 0.00 11.16M -20,628,000.00 -2,347,000.00 -5,689,000.00 -2,179,000.00 -7,588,000.00 5.14M -9,410,000.00 -11,229,000.00 0.00
Stock-Based Compensat... 0.00 0.00 1.27M 88.00k 311.00k 385.00k 773.00k 976.00k 1.17M 1.36M 1.11M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 1.55M 1.32M -489,000.00 -2,576,000.00 -5,717,000.00 -1,099,000.00 -10,425,000.00 388.00k 4.44M
Accounts Payables 0.00 0.00 0.00 10.45M 819.00k 4.70M 3.21M 4.08M 11.54M 10.61M 3.50M 45.00k
Inventory -6,783,000.00 -10,240,000.00 -12,432,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 1.34M 8.61M 7.12M 8.53M -98,000.00 1.09M 777.00k 3.81M 4.44M -843,000.00 -2,204,000.00 847.00k
Other Non-Cash Items -4,792,000.00 55.00k -13,113,000.00 -8,189,000.00 -15,827,000.00 -1,849,001.00 -5,721,000.00 5.13M -15,202,000.00 18.49M 22.38M 41.09M
Net Cash Provided By Op... 5.70M

+0%

17.43M

+206%

8.40M

-52%

36.21M

+331%

26.52M

-27%

32.49M

+23%

28.09M

-14%

41.26M

+47%

59.36M

+44%

52.68M

-11%

58.26M

+11%

46.43M

-20%

Investing Activities
Investments In Propert... -3,598,000.00 -379,000.00 -772,000.00 -136,000.00 -280,000.00 -178,000.00 -291,000.00 -2,975,000.00 -6,977,000.00 -12,671,000.00 -7,032,000.00 -17,837,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -379,000.00 -215,000.00 -54,111,000.00 -924,000.00 -10,247,000.00
Purchases Of Investments 0.00 0.00 -829,000.00 0.00 -106,147,000.00 -11,141,000.00 0.00 -379,000.00 -18,915,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 718.00k 0.00 0.00 0.00 2.46M 24.90M 0.00 0.00 0.00
Other Investing Activities 898.00k -2,740,000.00 117.00k -20,773,000.00 2.15M -226,593,000.00 -688,900,000.00 -847,597,000.00 -505,491,000.00 -1,391,498,000.00 311.42M 33.62M
Net Cash Used For Inv... -2,700,000.00

+0%

-3,119,000.00

+16%

-1,484,000.00

-52%

-20,191,000.00

+1,261%

-104,274,000.00

+416%

-237,912,000.00

+128%

-689,191,000.00

+190%

-848,867,000.00

+23%

-506,699,000.00

-40%

-1,458,280,000.00

+188%

303.47M

-121%

5.54M

-98%

Financing Activities
Debt Repayment 0.00 0.00 13.81M -528,000.00 0.00 284.25M 691.81M 838.06M 540.35M 1.49B -362,089,000.00 -28,910,000.00
Common Stock Issued 0.00 0.00 32.56M 0.00 0.00 0.00 0.00 58.62M -40,000.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -523,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -12,000,000.00 -11,500,000.00 -38,000,000.00 -6,444,000.00 -20,622,000.00 -47,690,000.00 -22,340,000.00 -24,359,000.00 -28,449,000.00 -38,755,000.00 -43,782,000.00 -23,682,000.00
Other Financing Activities 3.27M 8.07M 17.69M 30.85M 92.52M -67,225,000.00 0.00 0.00 0.00 -451,000.00 -2,201,000.00 0.00
Net Cash Used/Provide... -8,727,000.00

+0%

-3,432,000.00

-61%

7.84M

-328%

23.87M

+205%

71.89M

+201%

169.34M

+136%

669.21M

+295%

872.32M

+30%

511.86M

-41%

1.45B

+183%

-408,072,000.00

-128%

-52,592,000.00

-87%

Effect Of Forex Changes... 70.88M 1.00 0.00 -1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 65.14M 10.88M 14.75M 39.89M -5,863,999.00 -36,091,000.00 8.11M 64.71M 64.52M 42.54M -46,343,000.00 -624,000.00
Cash At Beginning Of Per... 0.00 65.14M 76.02M 90.78M 130.66M 124.80M 88.71M 96.82M 161.53M 226.05M 268.59M 222.24M
Cash At End Of Period 65.14M 76.02M 90.78M 130.66M 124.80M 88.71M 96.82M 161.53M 226.05M 268.59M 222.24M 221.62M
Additional Metrics:
Operating Cash Flow 5.70M 17.43M 8.40M 36.21M 26.52M 32.49M 28.09M 41.26M 59.36M 52.68M 58.26M 46.43M
Capital Expenditure -3,598,000.00 -379,000.00 -772,000.00 -136,000.00 -280,000.00 -178,000.00 -291,000.00 -2,975,000.00 -6,977,000.00 -12,671,000.00 -7,032,000.00 -17,837,000.00
Free Cash Flow 2.10M

+0%

17.05M

+713%

7.63M

-55%

36.07M

+373%

26.24M

-27%

32.31M

+23%

27.80M

-14%

38.28M

+38%

52.38M

+37%

40.01M

-24%

51.23M

+28%

28.59M

-44%

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