Australian
AFG.AXAustralian Finance Group Limited Price (AFG.AX)
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Shares Outstanding
274,111,000
(0.0029)%Cash Flow Statement
Australian Finance Group LimitedCurrency: 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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