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Australian Foundation Investment Co. Ltd. (AU:AFI)
ASX:AFI
AFI
Australian Foundation Investment Co. Ltd.
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reports

Australian Foundation Investment Co. Ltd. (AFI) Cash flow

15 Followers

Australian Foundation Investment Co. Ltd. Cash Flow

AU:AFI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AFI's free cash flow was decreased by AU$99.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -19.19MAU$ 28.98MAU$ -126.18MAU$ 58.02M
Financing Cash Flow
-AU$ -211.07MAU$ -221.95MAU$ -223.57MAU$ -296.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 144.62MAU$ 97.12MAU$ 111.32MAU$ 206.43M
Income Tax Paid Supplemental Data
-AU$ 14.49MAU$ 18.78MAU$ 6.58MAU$ 24.79M
Interest Paid Supplemental Data
-AU$ 845.00KAU$ 1.83MAU$ 1.05MAU$ 826.00K
Issuance Of Capital Stock
-----
Issuance Of Debt
-AU$ 10.00M---
Repayment Of Debt
----AU$ -100.00K
Free Cash Flow
-AU$ 277.76MAU$ 178.77MAU$ 254.63MAU$ 345.36M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Australian Foundation Investment Co. Ltd. Cash Flow

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