Australian Finance Group Ltd (AFG) Cash Flow Statement

2.200
-0.040-1.79%

20min DelayMarket Closed Jan 16 16:00 AET

597.87MMarket Cap17.32P/E (Static)

Australian Finance Group Ltd (AFG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

9.72%1.21B

6.96%1.1B

21.93%1.03B

22.63%842.88M

11.88%687.31M

10.28%614.33M

1.44%557.07M

7.93%549.16M

10.18%508.8M

21.47%461.8M

Cash income from bank and customer deposits

7.44%881.8M

6.90%820.71M

4.59%767.7M

22.94%734.04M

14.49%597.07M

7.76%521.49M

-2.60%483.93M

7.44%496.85M

4.97%462.45M

10.18%440.57M

Cash income from loans

16.43%324.3M

7.13%278.53M

138.87%260M

20.62%108.85M

-2.80%90.24M

26.94%92.84M

39.81%73.14M

12.89%52.31M

--46.34M

----

Other cash income from operating activities

----

207.81%21.23M

Cash paid

-10.35%-1.17B

-8.70%-1.06B

-23.34%-975.61M

-25.81%-790.98M

-9.53%-628.71M

-8.46%-574.02M

-2.43%-529.24M

-7.13%-516.68M

-15.40%-482.28M

-12.42%-417.93M

Cash paid for bank and customer deposits

-9.69%-871.6M

-6.01%-794.6M

-6.02%-749.53M

-26.51%-706.97M

-10.35%-558.83M

-9.19%-506.4M

0.85%-463.8M

-6.55%-467.8M

-7.04%-439.03M

-3.19%-410.15M

Cash paid for interest and commission

-14.56%-286.6M

-17.17%-250.18M

-264.15%-213.52M

-26.04%-58.64M

12.75%-46.52M

0.37%-53.32M

-45.12%-53.51M

-16.28%-36.88M

---31.71M

----

All taxes paid

23.47%-12M

-24.85%-15.68M

50.51%-12.56M

-8.63%-25.38M

-63.40%-23.36M

-19.89%-14.3M

0.65%-11.93M

-4.06%-12M

-48.28%-11.54M

6.58%-7.78M

Operating cash flow

-7.42%35.9M

-25.55%38.78M

0.36%52.09M

-11.43%51.9M

45.36%58.6M

44.86%40.32M

-14.33%27.83M

22.51%32.49M

-39.55%26.52M

422.36%43.87M

Investing cash flow

Cash flow from continuing investing activities

-8,088.63%-1.05B

-95.74%13.19M

121.24%309.64M

-188.08%-1.46B

40.33%-505.95M

-23.03%-847.93M

-189.68%-689.19M

-128.16%-237.91M

-3,583.93%-104.27M

301.68%2.99M

Net PPE purchase and sale

-151.72%-1.1M

-50.17%-437K

47.19%-291K

-21.10%-551K

-37.88%-455K

-13.40%-330K

-63.48%-291K

36.43%-178K

-105.88%-280K

74.34%-136K

Net intangibles purchas and sale

72.99%-4.7M

-158.12%-17.4M

44.38%-6.74M

-85.83%-12.12M

-146.58%-6.52M

-400.00%-2.65M

---529K

----

26.83%-150K

15.29%-205K

Net business purchase and sale

-71.76%-17.6M

-1,008.98%-10.25M

98.29%-924K

-25,067.91%-54.11M

43.27%-215K

---379K

----

Net investment purchase and sale

----

---18.7M

----

---11.14M

----

Net proceeds payment for loan

-3,185.69%-1.04B

-89.20%33.62M

122.38%311.42M

-189.41%-1.39B

43.13%-480.81M

-22.47%-845.51M

-207.16%-690.39M

-111.75%-224.76M

-14,883.70%-106.15M

186.61%718K

Dividends received (cash flow from investment activities)

--200K

----

--515K

----

Interest received (cash flow from investment activities)

-8.51%7M

23.94%7.65M

2,283.40%6.17M

-65.60%259K

-19.89%753K

-53.33%940K

-17.09%2.01M

5.47%2.43M

-11.96%2.3M

7.97%2.62M

Net other investing changes

----

---4.26M

----

Cash from discontinued investing activities

Investing cash flow

-8,088.63%-1.05B

-95.74%13.19M

121.24%309.64M

-188.08%-1.46B

40.33%-505.95M

-23.03%-847.93M

-189.68%-689.19M

-128.16%-237.91M

-3,583.93%-104.27M

301.68%2.99M

Financing cash flow

Cash flow from continuing financing activities

2,039.46%1.02B

87.11%-52.59M

-128.18%-408.07M

182.91%1.45B

-41.32%511.86M

30.30%872.32M

295.35%669.47M

135.54%169.34M

1,131.17%71.89M

-188.93%-6.97M

Net issuance payments of debt

3,702.56%1.04B

92.02%-28.91M

-124.34%-362.09M

175.25%1.49B

-35.52%540.35M

21.14%838.06M

21.67%691.81M

--568.59M

----

Net commonstock issuance

----

-100.07%-40K

--58.62M

----

Cash dividends paid

9.21%-21.5M

48.50%-23.68M

-18.65%-45.98M

-36.23%-38.76M

-16.79%-28.45M

-9.04%-24.36M

53.16%-22.34M

-131.26%-47.69M

-220.02%-20.62M

83.04%-6.44M

Net other financing activities

----

---451K

----

-172.66%-67.23M

17,621.78%92.52M

---528K

Cash from discontinued financing activities

Financing cash flow

2,039.46%1.02B

87.11%-52.59M

-128.18%-408.07M

182.91%1.45B

-41.32%511.86M

30.30%872.32M

295.35%669.47M

135.54%169.34M

1,131.17%71.89M

-188.93%-6.97M

Net cash flow

Beginning cash position

-0.28%221.62M

-17.25%222.24M

18.82%268.59M

39.94%226.05M

66.84%161.53M

9.14%96.82M

-28.92%88.71M

-4.49%124.8M

43.94%130.67M

19.41%90.78M

Current changes in cash

452.56%2.2M

98.65%-624K

-208.95%-46.34M

-34.07%42.54M

-0.29%64.52M

698.10%64.71M

122.47%8.11M

-515.47%-36.09M

-114.70%-5.86M

170.36%39.89M

End cash position

0.99%223.82M

-0.28%221.62M

-17.25%222.24M

18.82%268.59M

39.94%226.05M

66.84%161.53M

9.14%96.82M

-28.92%88.71M

-4.49%124.8M

43.94%130.67M

Free cash from

43.74%30.1M

-53.52%20.94M

14.85%45.06M

-24.01%39.23M

38.25%51.63M

38.24%37.34M

-16.40%27.01M

23.85%32.31M

-40.07%26.09M

470.77%43.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	9.72%1.21B	6.96%1.1B	21.93%1.03B	22.63%842.88M	11.88%687.31M	10.28%614.33M	1.44%557.07M	7.93%549.16M	10.18%508.8M	21.47%461.8M
Cash income from bank and customer deposits	7.44%881.8M	6.90%820.71M	4.59%767.7M	22.94%734.04M	14.49%597.07M	7.76%521.49M	-2.60%483.93M	7.44%496.85M	4.97%462.45M	10.18%440.57M
Cash income from loans	16.43%324.3M	7.13%278.53M	138.87%260M	20.62%108.85M	-2.80%90.24M	26.94%92.84M	39.81%73.14M	12.89%52.31M	--46.34M	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	207.81%21.23M
Cash paid	-10.35%-1.17B	-8.70%-1.06B	-23.34%-975.61M	-25.81%-790.98M	-9.53%-628.71M	-8.46%-574.02M	-2.43%-529.24M	-7.13%-516.68M	-15.40%-482.28M	-12.42%-417.93M
Cash paid for bank and customer deposits	-9.69%-871.6M	-6.01%-794.6M	-6.02%-749.53M	-26.51%-706.97M	-10.35%-558.83M	-9.19%-506.4M	0.85%-463.8M	-6.55%-467.8M	-7.04%-439.03M	-3.19%-410.15M
Cash paid for interest and commission	-14.56%-286.6M	-17.17%-250.18M	-264.15%-213.52M	-26.04%-58.64M	12.75%-46.52M	0.37%-53.32M	-45.12%-53.51M	-16.28%-36.88M	---31.71M	----
All taxes paid	23.47%-12M	-24.85%-15.68M	50.51%-12.56M	-8.63%-25.38M	-63.40%-23.36M	-19.89%-14.3M	0.65%-11.93M	-4.06%-12M	-48.28%-11.54M	6.58%-7.78M
Operating cash flow	-7.42%35.9M	-25.55%38.78M	0.36%52.09M	-11.43%51.9M	45.36%58.6M	44.86%40.32M	-14.33%27.83M	22.51%32.49M	-39.55%26.52M	422.36%43.87M
Investing cash flow
Cash flow from continuing investing activities	-8,088.63%-1.05B	-95.74%13.19M	121.24%309.64M	-188.08%-1.46B	40.33%-505.95M	-23.03%-847.93M	-189.68%-689.19M	-128.16%-237.91M	-3,583.93%-104.27M	301.68%2.99M
Net PPE purchase and sale	-151.72%-1.1M	-50.17%-437K	47.19%-291K	-21.10%-551K	-37.88%-455K	-13.40%-330K	-63.48%-291K	36.43%-178K	-105.88%-280K	74.34%-136K
Net intangibles purchas and sale	72.99%-4.7M	-158.12%-17.4M	44.38%-6.74M	-85.83%-12.12M	-146.58%-6.52M	-400.00%-2.65M	---529K	----	26.83%-150K	15.29%-205K
Net business purchase and sale	-71.76%-17.6M	-1,008.98%-10.25M	98.29%-924K	-25,067.91%-54.11M	43.27%-215K	---379K	----	----	----	----
Net investment purchase and sale	----	----	----	----	---18.7M	----	----	---11.14M	----	----
Net proceeds payment for loan	-3,185.69%-1.04B	-89.20%33.62M	122.38%311.42M	-189.41%-1.39B	43.13%-480.81M	-22.47%-845.51M	-207.16%-690.39M	-111.75%-224.76M	-14,883.70%-106.15M	186.61%718K
Dividends received (cash flow from investment activities)	--200K	----	----	--515K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-8.51%7M	23.94%7.65M	2,283.40%6.17M	-65.60%259K	-19.89%753K	-53.33%940K	-17.09%2.01M	5.47%2.43M	-11.96%2.3M	7.97%2.62M
Net other investing changes	----	----	----	----	----	----	----	---4.26M	----	----
Cash from discontinued investing activities
Investing cash flow	-8,088.63%-1.05B	-95.74%13.19M	121.24%309.64M	-188.08%-1.46B	40.33%-505.95M	-23.03%-847.93M	-189.68%-689.19M	-128.16%-237.91M	-3,583.93%-104.27M	301.68%2.99M
Financing cash flow
Cash flow from continuing financing activities	2,039.46%1.02B	87.11%-52.59M	-128.18%-408.07M	182.91%1.45B	-41.32%511.86M	30.30%872.32M	295.35%669.47M	135.54%169.34M	1,131.17%71.89M	-188.93%-6.97M
Net issuance payments of debt	3,702.56%1.04B	92.02%-28.91M	-124.34%-362.09M	175.25%1.49B	-35.52%540.35M	21.14%838.06M	21.67%691.81M	--568.59M	----	----
Net commonstock issuance	----	----	----	----	-100.07%-40K	--58.62M	----	----	----	----
Cash dividends paid	9.21%-21.5M	48.50%-23.68M	-18.65%-45.98M	-36.23%-38.76M	-16.79%-28.45M	-9.04%-24.36M	53.16%-22.34M	-131.26%-47.69M	-220.02%-20.62M	83.04%-6.44M
Net other financing activities	----	----	----	---451K	----	----	----	-172.66%-67.23M	17,621.78%92.52M	---528K
Cash from discontinued financing activities
Financing cash flow	2,039.46%1.02B	87.11%-52.59M	-128.18%-408.07M	182.91%1.45B	-41.32%511.86M	30.30%872.32M	295.35%669.47M	135.54%169.34M	1,131.17%71.89M	-188.93%-6.97M
Net cash flow
Beginning cash position	-0.28%221.62M	-17.25%222.24M	18.82%268.59M	39.94%226.05M	66.84%161.53M	9.14%96.82M	-28.92%88.71M	-4.49%124.8M	43.94%130.67M	19.41%90.78M
Current changes in cash	452.56%2.2M	98.65%-624K	-208.95%-46.34M	-34.07%42.54M	-0.29%64.52M	698.10%64.71M	122.47%8.11M	-515.47%-36.09M	-114.70%-5.86M	170.36%39.89M
End cash position	0.99%223.82M	-0.28%221.62M	-17.25%222.24M	18.82%268.59M	39.94%226.05M	66.84%161.53M	9.14%96.82M	-28.92%88.71M	-4.49%124.8M	43.94%130.67M
Free cash from	43.74%30.1M	-53.52%20.94M	14.85%45.06M	-24.01%39.23M	38.25%51.63M	38.24%37.34M	-16.40%27.01M	23.85%32.31M	-40.07%26.09M	470.77%43.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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