AU Stock MarketDetailed Quotes

AFI Australian Foundation Investment Co Ltd

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7.140
0.0000.00%

20min DelayTrading Jul 8 16:00 AET

8.94BMarket Cap28.45P/E (Static)

Australian Foundation Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

11.74%350.12M

44.98%313.34M

-28.39%216.12M

-27.24%301.82M

31.11%414.82M

7.13%316.39M

-19.95%295.33M

2.62%368.93M

8.13%359.53M

-15.96%332.49M

Cash income from bank and customer deposits

-4.05%20.04M

41.36%20.89M

-62.75%14.78M

0.16%39.66M

-40.43%39.6M

129.22%66.48M

-75.07%29M

--116.33M

----

Cash income from loans

5,988.52%3.71M

-47.41%61K

-92.63%116K

-57.06%1.57M

171.94%3.66M

-19.24%1.35M

-47.66%1.67M

--3.19M

----

Cash income from securities-related activities

11.50%320.49M

46.39%287.43M

-23.15%196.35M

-30.28%255.49M

50.42%366.44M

-6.14%243.61M

6.09%259.55M

--244.66M

----

Other cash income from operating activities

18.44%5.88M

1.72%4.96M

-4.26%4.88M

-0.43%5.1M

3.23%5.12M

-3.01%4.96M

7.62%5.11M

6.31%4.75M

6.03%4.47M

5.33%4.21M

Cash paid

8.83%-32.44M

4.76%-35.58M

20.84%-37.35M

32.06%-47.19M

-97.16%-69.46M

48.70%-35.23M

48.37%-68.67M

-75.30%-133M

-99.06%-75.87M

69.31%-38.12M

Cash paid for bank and customer deposits

-178.39%-5.18M

-43.41%-1.86M

94.84%-1.3M

13.13%-25.16M

-507.21%-28.96M

73.94%-4.77M

74.37%-18.31M

---71.43M

----

Cash paid for interest and commission

-49.70%-1.27M

53.85%-845K

-74.88%-1.83M

-26.76%-1.05M

2.59%-826K

93.24%-848K

4.38%-12.55M

---13.13M

----

All taxes paid

51.11%-7.08M

22.85%-14.49M

-185.51%-18.78M

73.47%-6.58M

-67.44%-24.79M

37.37%-14.81M

30.74%-23.65M

---34.14M

----

Other cash payments from operating activities

-2.86%-18.91M

-19.02%-18.38M

-7.23%-15.45M

3.17%-14.4M

-0.49%-14.88M

-4.45%-14.8M

0.94%-14.17M

4.00%-14.31M

-9.03%-14.9M

-19.14%-13.67M

Operating cash flow

14.37%317.68M

55.38%277.77M

-29.79%178.77M

-26.27%254.64M

22.83%345.36M

24.04%281.16M

-3.93%226.66M

-16.83%235.93M

-3.64%283.66M

8.45%294.37M

Investing cash flow

Cash flow from continuing investing activities

-245.60%-66.33M

-166.23%-19.19M

122.97%28.98M

-317.46%-126.18M

189.77%58.02M

-22.08%-64.64M

72.50%-52.95M

-136.88%-192.52M

73.04%-81.27M

-9,056.33%-301.47M

Net investment purchase and sale

104.31%226K

-109.94%-5.25M

149.90%52.78M

-282.31%-105.78M

189.77%58.02M

-22.08%-64.64M

72.50%-52.95M

-136.88%-192.52M

73.04%-81.27M

-9,056.33%-301.47M

Net other investing changes

-377.30%-66.56M

41.40%-13.95M

-16.69%-23.8M

---20.39M

----

Cash from discontinued investing activities

Investing cash flow

-245.60%-66.33M

-166.23%-19.19M

122.97%28.98M

-317.46%-126.18M

189.77%58.02M

-22.08%-64.64M

72.50%-52.95M

-136.88%-192.52M

73.04%-81.27M

-9,056.33%-301.47M

Financing cash flow

Cash flow from continuing financing activities

-9.24%-230.58M

4.90%-211.07M

0.73%-221.95M

24.50%-223.57M

-33.12%-296.13M

0.90%-222.46M

-337.24%-224.49M

52.29%-51.34M

40.29%-107.63M

-5.26%-180.26M

Net issuance payments of debt

----

--10M

----

-200.00%-100K

100.93%100K

---10.72M

----

---100M

----

Net commonstock issuance

1.32%-149K

-4.14%-151K

-2.11%-145K

-0.71%-142K

-3.68%-141K

-130.51%-136K

-100.04%-59K

-17.00%152.79M

323,036.84%184.07M

-1.79%-57K

Cash dividends paid

-4.31%-230.43M

0.40%-220.92M

0.73%-221.8M

24.49%-223.43M

-33.03%-295.89M

-4.08%-222.43M

-4.69%-213.71M

-6.48%-204.13M

-6.38%-191.7M

-5.26%-180.2M

Cash from discontinued financing activities

Financing cash flow

-9.24%-230.58M

4.90%-211.07M

0.73%-221.95M

24.50%-223.57M

-33.12%-296.13M

0.90%-222.46M

-337.24%-224.49M

52.29%-51.34M

40.29%-107.63M

-5.26%-180.26M

Net cash flow

Beginning cash position

48.90%144.62M

-12.75%97.12M

-46.07%111.32M

108.13%206.43M

-5.65%99.18M

-32.57%105.13M

-4.84%155.9M

137.16%163.84M

-73.06%69.08M

67.73%256.44M

Current changes in cash

-56.28%20.77M

434.58%47.5M

85.07%-14.2M

-188.68%-95.11M

1,904.88%107.25M

88.30%-5.94M

-539.76%-50.78M

-108.38%-7.94M

150.58%94.76M

-280.94%-187.36M

End cash position

14.36%165.39M

48.90%144.62M

-12.75%97.12M

-46.07%111.32M

108.13%206.43M

-5.65%99.18M

-32.57%105.13M

-4.84%155.9M

137.16%163.84M

-73.06%69.08M

Free cash from

14.37%317.68M

55.38%277.77M

-29.79%178.77M

-26.27%254.64M

22.83%345.36M

24.04%281.16M

-3.93%226.66M

-16.83%235.93M

-3.64%283.66M

8.45%294.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	11.74%350.12M	44.98%313.34M	-28.39%216.12M	-27.24%301.82M	31.11%414.82M	7.13%316.39M	-19.95%295.33M	2.62%368.93M	8.13%359.53M	-15.96%332.49M
Cash income from bank and customer deposits	-4.05%20.04M	41.36%20.89M	-62.75%14.78M	0.16%39.66M	-40.43%39.6M	129.22%66.48M	-75.07%29M	--116.33M	----	----
Cash income from loans	5,988.52%3.71M	-47.41%61K	-92.63%116K	-57.06%1.57M	171.94%3.66M	-19.24%1.35M	-47.66%1.67M	--3.19M	----	----
Cash income from securities-related activities	11.50%320.49M	46.39%287.43M	-23.15%196.35M	-30.28%255.49M	50.42%366.44M	-6.14%243.61M	6.09%259.55M	--244.66M	----	----
Other cash income from operating activities	18.44%5.88M	1.72%4.96M	-4.26%4.88M	-0.43%5.1M	3.23%5.12M	-3.01%4.96M	7.62%5.11M	6.31%4.75M	6.03%4.47M	5.33%4.21M
Cash paid	8.83%-32.44M	4.76%-35.58M	20.84%-37.35M	32.06%-47.19M	-97.16%-69.46M	48.70%-35.23M	48.37%-68.67M	-75.30%-133M	-99.06%-75.87M	69.31%-38.12M
Cash paid for bank and customer deposits	-178.39%-5.18M	-43.41%-1.86M	94.84%-1.3M	13.13%-25.16M	-507.21%-28.96M	73.94%-4.77M	74.37%-18.31M	---71.43M	----	----
Cash paid for interest and commission	-49.70%-1.27M	53.85%-845K	-74.88%-1.83M	-26.76%-1.05M	2.59%-826K	93.24%-848K	4.38%-12.55M	---13.13M	----	----
All taxes paid	51.11%-7.08M	22.85%-14.49M	-185.51%-18.78M	73.47%-6.58M	-67.44%-24.79M	37.37%-14.81M	30.74%-23.65M	---34.14M	----	----
Other cash payments from operating activities	-2.86%-18.91M	-19.02%-18.38M	-7.23%-15.45M	3.17%-14.4M	-0.49%-14.88M	-4.45%-14.8M	0.94%-14.17M	4.00%-14.31M	-9.03%-14.9M	-19.14%-13.67M
Operating cash flow	14.37%317.68M	55.38%277.77M	-29.79%178.77M	-26.27%254.64M	22.83%345.36M	24.04%281.16M	-3.93%226.66M	-16.83%235.93M	-3.64%283.66M	8.45%294.37M
Investing cash flow
Cash flow from continuing investing activities	-245.60%-66.33M	-166.23%-19.19M	122.97%28.98M	-317.46%-126.18M	189.77%58.02M	-22.08%-64.64M	72.50%-52.95M	-136.88%-192.52M	73.04%-81.27M	-9,056.33%-301.47M
Net investment purchase and sale	104.31%226K	-109.94%-5.25M	149.90%52.78M	-282.31%-105.78M	189.77%58.02M	-22.08%-64.64M	72.50%-52.95M	-136.88%-192.52M	73.04%-81.27M	-9,056.33%-301.47M
Net other investing changes	-377.30%-66.56M	41.40%-13.95M	-16.69%-23.8M	---20.39M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-245.60%-66.33M	-166.23%-19.19M	122.97%28.98M	-317.46%-126.18M	189.77%58.02M	-22.08%-64.64M	72.50%-52.95M	-136.88%-192.52M	73.04%-81.27M	-9,056.33%-301.47M
Financing cash flow
Cash flow from continuing financing activities	-9.24%-230.58M	4.90%-211.07M	0.73%-221.95M	24.50%-223.57M	-33.12%-296.13M	0.90%-222.46M	-337.24%-224.49M	52.29%-51.34M	40.29%-107.63M	-5.26%-180.26M
Net issuance payments of debt	----	--10M	----	----	-200.00%-100K	100.93%100K	---10.72M	----	---100M	----
Net commonstock issuance	1.32%-149K	-4.14%-151K	-2.11%-145K	-0.71%-142K	-3.68%-141K	-130.51%-136K	-100.04%-59K	-17.00%152.79M	323,036.84%184.07M	-1.79%-57K
Cash dividends paid	-4.31%-230.43M	0.40%-220.92M	0.73%-221.8M	24.49%-223.43M	-33.03%-295.89M	-4.08%-222.43M	-4.69%-213.71M	-6.48%-204.13M	-6.38%-191.7M	-5.26%-180.2M
Cash from discontinued financing activities
Financing cash flow	-9.24%-230.58M	4.90%-211.07M	0.73%-221.95M	24.50%-223.57M	-33.12%-296.13M	0.90%-222.46M	-337.24%-224.49M	52.29%-51.34M	40.29%-107.63M	-5.26%-180.26M
Net cash flow
Beginning cash position	48.90%144.62M	-12.75%97.12M	-46.07%111.32M	108.13%206.43M	-5.65%99.18M	-32.57%105.13M	-4.84%155.9M	137.16%163.84M	-73.06%69.08M	67.73%256.44M
Current changes in cash	-56.28%20.77M	434.58%47.5M	85.07%-14.2M	-188.68%-95.11M	1,904.88%107.25M	88.30%-5.94M	-539.76%-50.78M	-108.38%-7.94M	150.58%94.76M	-280.94%-187.36M
End cash position	14.36%165.39M	48.90%144.62M	-12.75%97.12M	-46.07%111.32M	108.13%206.43M	-5.65%99.18M	-32.57%105.13M	-4.84%155.9M	137.16%163.84M	-73.06%69.08M
Free cash from	14.37%317.68M	55.38%277.77M	-29.79%178.77M	-26.27%254.64M	22.83%345.36M	24.04%281.16M	-3.93%226.66M	-16.83%235.93M	-3.64%283.66M	8.45%294.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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