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AF Legal Group Ltd (AFL)

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  • 0.180
  • +0.005+2.86%
20min DelayMarket Closed Jan 16 15:51 AET
16.69MMarket Cap180.00P/E (Static)

AF Legal Group Ltd (AFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.66%26.4M
-13.54%20.05M
19.81%23.19M
55.85%19.36M
60.93%12.42M
2,276.72%7.72M
116.46%324.7K
150K
Revenue from customers
31.66%26.4M
-13.54%20.05M
19.44%23.19M
56.34%19.42M
60.93%12.42M
2,276.72%7.72M
--324.7K
----
----
----
Other cash income from operating activities
----
----
98.36%-1K
---61K
----
----
----
--150K
----
----
Cash paid
-19.74%-22.76M
13.29%-19.01M
-23.77%-21.92M
-59.99%-17.71M
-85.59%-11.07M
-309.69%-5.97M
-609.06%-1.46M
6.37%-205.36K
50.93%-219.34K
89.96%-447.03K
Payments to suppliers for goods and services
-19.74%-22.76M
13.29%-19.01M
-23.77%-21.92M
-59.99%-17.71M
-85.59%-11.07M
-309.69%-5.97M
-609.06%-1.46M
6.37%-205.36K
50.93%-219.34K
89.96%-447.03K
Direct interest paid
-720.37%-443K
-2,600.00%-54K
98.32%-2K
0.49%-119K
-641.40%-119.59K
---16.13K
----
----
----
----
Direct interest received
----
----
----
----
4.60%500
-91.01%478
50.65%5.32K
-39.68%3.53K
37.66%5.85K
-88.87%4.25K
Direct tax refund paid
25.79%-328K
-121.00%-442K
58.68%-200K
-524.05%-484K
21.65%-77.56K
31.65%-98.99K
---144.82K
----
----
----
Operating cash flow
425.50%2.86M
-48.83%545K
2.40%1.07M
-9.65%1.04M
-29.68%1.15M
228.81%1.64M
-2,352.23%-1.27M
75.72%-51.83K
51.79%-213.49K
88.84%-442.78K
Investing cash flow
Cash flow from continuing investing activities
12.44%-3.61M
-243.94%-4.12M
-25.34%-1.2M
62.38%-955K
-399.82%-2.54M
84.07%-507.96K
-3.19M
-27.12K
Net PPE purchase and sale
-14.72%-413K
38.14%-360K
-147.66%-582K
-88.16%-235K
-59.22%-124.9K
---78.44K
----
----
---27.12K
----
Net intangibles purchas and sale
-250.00%-84K
86.89%-24K
12.86%-183K
36.75%-210K
-0.75%-331.99K
---329.52K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---3.16M
----
----
----
Net other investing changes
16.74%-3.11M
-764.12%-3.73M
15.29%-432K
75.50%-510K
-1,981.99%-2.08M
-273.83%-100K
---26.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.44%-3.61M
-243.94%-4.12M
-25.34%-1.2M
62.38%-955K
-399.82%-2.54M
84.07%-507.96K
---3.19M
----
---27.12K
----
Financing cash flow
Cash flow from continuing financing activities
-83.40%637K
345.18%3.84M
-57.44%-1.57M
-122.13%-994K
818.86%4.49M
-112.99%-624.69K
4.81M
-99.38%7.71K
6,519.33%1.24M
Net issuance payments of debt
-18.35%2.93M
3,195.69%3.59M
-281.25%-116K
107.97%64K
111.83%30.77K
60.11%-260.23K
---652.35K
----
----
--0
Net common stock issuance
----
--1.73M
----
----
--5.21M
----
--5.46M
----
-99.58%7.71K
--1.85M
Cash dividends paid
-114.38%-939K
-24.79%-438K
---351K
----
----
----
----
----
----
----
Net other financing activities
35.37%-1.36M
4.46%-2.1M
-3.78%-2.2M
-40.34%-2.12M
-106.84%-1.51M
-11.74%-728.93K
---652.35K
----
----
-61,499,900.00%-615K
Cash from discontinued financing activities
Financing cash flow
-83.40%637K
345.18%3.84M
-57.44%-1.57M
-122.13%-994K
818.86%4.49M
-112.99%-624.69K
--4.81M
----
-99.38%7.71K
6,519.33%1.24M
Net cash flow
Beginning cash position
12.91%2.32M
-45.27%2.05M
-19.51%3.75M
199.60%4.66M
48.01%1.55M
50.18%1.05M
-6.90%699.45K
-23.66%751.28K
413.97%984.17K
-91.66%191.49K
Current changes in cash
-139.25%-104K
115.62%265K
-86.69%-1.7M
-129.30%-909K
515.24%3.1M
43.71%504.34K
777.18%350.95K
77.75%-51.83K
-129.38%-232.89K
137.68%792.68K
End cash Position
-4.49%2.21M
12.91%2.32M
-45.27%2.05M
-19.51%3.75M
199.58%4.66M
48.01%1.55M
50.18%1.05M
-6.90%699.45K
-23.66%751.28K
413.97%984.17K
Free cash from
1,370.19%2.37M
-46.33%161K
-49.58%300K
-14.29%595K
-43.52%694.2K
196.71%1.23M
-2,352.23%-1.27M
78.46%-51.83K
45.66%-240.6K
88.84%-442.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 31.66%26.4M-13.54%20.05M19.81%23.19M55.85%19.36M60.93%12.42M2,276.72%7.72M116.46%324.7K150K
Revenue from customers 31.66%26.4M-13.54%20.05M19.44%23.19M56.34%19.42M60.93%12.42M2,276.72%7.72M--324.7K------------
Other cash income from operating activities --------98.36%-1K---61K--------------150K--------
Cash paid -19.74%-22.76M13.29%-19.01M-23.77%-21.92M-59.99%-17.71M-85.59%-11.07M-309.69%-5.97M-609.06%-1.46M6.37%-205.36K50.93%-219.34K89.96%-447.03K
Payments to suppliers for goods and services -19.74%-22.76M13.29%-19.01M-23.77%-21.92M-59.99%-17.71M-85.59%-11.07M-309.69%-5.97M-609.06%-1.46M6.37%-205.36K50.93%-219.34K89.96%-447.03K
Direct interest paid -720.37%-443K-2,600.00%-54K98.32%-2K0.49%-119K-641.40%-119.59K---16.13K----------------
Direct interest received ----------------4.60%500-91.01%47850.65%5.32K-39.68%3.53K37.66%5.85K-88.87%4.25K
Direct tax refund paid 25.79%-328K-121.00%-442K58.68%-200K-524.05%-484K21.65%-77.56K31.65%-98.99K---144.82K------------
Operating cash flow 425.50%2.86M-48.83%545K2.40%1.07M-9.65%1.04M-29.68%1.15M228.81%1.64M-2,352.23%-1.27M75.72%-51.83K51.79%-213.49K88.84%-442.78K
Investing cash flow
Cash flow from continuing investing activities 12.44%-3.61M-243.94%-4.12M-25.34%-1.2M62.38%-955K-399.82%-2.54M84.07%-507.96K-3.19M-27.12K
Net PPE purchase and sale -14.72%-413K38.14%-360K-147.66%-582K-88.16%-235K-59.22%-124.9K---78.44K-----------27.12K----
Net intangibles purchas and sale -250.00%-84K86.89%-24K12.86%-183K36.75%-210K-0.75%-331.99K---329.52K----------------
Net business purchase and sale ---------------------------3.16M------------
Net other investing changes 16.74%-3.11M-764.12%-3.73M15.29%-432K75.50%-510K-1,981.99%-2.08M-273.83%-100K---26.75K------------
Cash from discontinued investing activities
Investing cash flow 12.44%-3.61M-243.94%-4.12M-25.34%-1.2M62.38%-955K-399.82%-2.54M84.07%-507.96K---3.19M-------27.12K----
Financing cash flow
Cash flow from continuing financing activities -83.40%637K345.18%3.84M-57.44%-1.57M-122.13%-994K818.86%4.49M-112.99%-624.69K4.81M-99.38%7.71K6,519.33%1.24M
Net issuance payments of debt -18.35%2.93M3,195.69%3.59M-281.25%-116K107.97%64K111.83%30.77K60.11%-260.23K---652.35K----------0
Net common stock issuance ------1.73M----------5.21M------5.46M-----99.58%7.71K--1.85M
Cash dividends paid -114.38%-939K-24.79%-438K---351K----------------------------
Net other financing activities 35.37%-1.36M4.46%-2.1M-3.78%-2.2M-40.34%-2.12M-106.84%-1.51M-11.74%-728.93K---652.35K---------61,499,900.00%-615K
Cash from discontinued financing activities
Financing cash flow -83.40%637K345.18%3.84M-57.44%-1.57M-122.13%-994K818.86%4.49M-112.99%-624.69K--4.81M-----99.38%7.71K6,519.33%1.24M
Net cash flow
Beginning cash position 12.91%2.32M-45.27%2.05M-19.51%3.75M199.60%4.66M48.01%1.55M50.18%1.05M-6.90%699.45K-23.66%751.28K413.97%984.17K-91.66%191.49K
Current changes in cash -139.25%-104K115.62%265K-86.69%-1.7M-129.30%-909K515.24%3.1M43.71%504.34K777.18%350.95K77.75%-51.83K-129.38%-232.89K137.68%792.68K
End cash Position -4.49%2.21M12.91%2.32M-45.27%2.05M-19.51%3.75M199.58%4.66M48.01%1.55M50.18%1.05M-6.90%699.45K-23.66%751.28K413.97%984.17K
Free cash from 1,370.19%2.37M-46.33%161K-49.58%300K-14.29%595K-43.52%694.2K196.71%1.23M-2,352.23%-1.27M78.46%-51.83K45.66%-240.6K88.84%-442.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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