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Australian Finance Group Limited (AFG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5450+0.0150 (+0.98%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,032
-7,032
-12,671
-6,977
-2,975
Acquisitions, net
-379
-924
-54,111
-215
-379
Purchases of investments
-
-
-
-18,700
-
Net cash used for investing activities
309,640
309,640
-1,457,506
-505,946
-847,927
Cash flows from financing activities
Debt repayment
-2,427,532
-2,427,532
-2,817,107
-1,132,037
-850,331
Common stock issued
58,616
-
-
-40
58,616
Dividends paid
-45,983
-45,983
-38,755
-28,449
-24,359
Other financing activities
-
-
-451
-
-
Net cash used provided by (used for) financing activities
-408,072
-408,072
1,448,140
511,864
872,321
Net change in cash
-46,343
-46,343
42,537
64,520
64,710
Cash at beginning of period
268,585
268,585
226,048
161,528
96,818
Cash at end of period
222,242
222,242
268,585
226,048
161,528
Free cash flow
Capital expenditure
-7,032
-7,032
-12,671
-6,977
-2,975
Free cash flow
45,057
45,057
39,232
51,625
37,341