Australian Foundation Investment Company Limited (AFI.AX)

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Financiële Gegevens

7.34 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.089	73.089	149.997	74.999	146.296	73.148	163.467	81.734	107.285	107.285	72.984	72.984	75.494	75.494	41.832	41.832	47.111	47.111	72.855	72.855	83.251	83.251	119.715	119.715	71.154	71.154	68.201	68.201	63.503	63.503	59.012	59.012	60.02	60.02	72.767	72.767	80.792	80.792	65.96	65.96	58.607	58.607	68.5	68.5	55.294	55.294	66.04	66.04	54.944	54.944	54.944	58.309	58.309	58.309	58.309	45.89	45.89	45.89	45.89	25.825	25.825	25.825	25.825	104.025	104.025	104.025	104.025	64.835	64.835	64.835	64.835	53.517	53.517	53.517	53.517	39.71	39.71	39.71	39.71	31.062	31.062	31.062	31.062	25.7	25.7	25.7	25.7	21.605	21.605	21.605	21.605	26.044	26.044	26.044	26.044	25.842	25.842	25.842	25.842	23.418	23.418	23.418	23.418	20.699	20.699	20.699	20.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.17	4.17	4.17	4.17
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.038	0.038	0.019	0.033	0.065	0.065	0.033	0.033	0.065	0.065	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.024	0.024	0	0	0.028	0.028	0	0	0.3	0.3	0	0	0.44	0.44	0	0	0.254	0.254	0	0	0.271	0.271	0	0	0.267	0.267	0	0	0.249	0.249	0	0	0.192	0.192	0	0	0.265	0.265	0	0	0.229	0.229	0	0	0.282	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.572	-0.572	0	0	10.931	10.931	0	0	-16.616	-16.616	0	0	-6.423	-6.423	0	0	11.744	11.744	0	0	4.597	4.597	0	0	-1.442	-1.442	0	0	-0.339	-0.339	0	0	0.892	0.892	0	0	1.05	1.05	0	0	-0.743	-0.743	0	0	4.727	4.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.47	-0.47	0	0	-2.444	-2.444	0	0	-3.231	-3.231	0	0	-6.395	-6.395	0	0	11.391	11.391	0	0	4.806	4.806	0	0	-1.429	-1.429	0	0	-0.762	-0.762	0	0	0.261	0.261	0	0	0.287	0.287	0	0	-0.39	-0.39	0	0	4.108	4.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.102	-0.102	0	0	13.375	13.375	0	0	-13.385	-13.385	0	0	-0.029	-0.029	0	0	0.353	0.353	0	0	-0.209	-0.209	0	0	-0.014	-0.014	0	0	0.423	0.423	0	0	0.631	0.631	0	0	0.763	0.763	0	0	-0.353	-0.353	0	0	0.619	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.295	-15.295	24.86	12.43	-26.561	-23.668	33.339	16.67	-35.824	-35.824	10.754	10.754	-23.306	-23.306	1.347	1.347	-15.191	-15.191	10.546	10.546	-17.641	-17.641	-14.312	-14.312	-15.983	-15.983	18.383	18.383	-24.747	-24.747	15.653	15.653	-29.653	-29.653	13.746	13.746	-21.666	-21.666	15.391	15.391	-13.224	-13.224	33.752	33.752	10.388	10.388	-1.082	-1.082	-54.976	-54.976	-54.976	-58.341	-58.341	-58.341	-58.341	-45.923	-45.923	-45.923	-45.923	-25.858	-25.858	-25.858	-25.858	-104.05	-104.05	-104.05	-104.05	-64.861	-64.861	-64.861	-64.861	-53.525	-53.525	-53.525	-53.525	-39.71	-39.71	-39.71	-39.71	-31.062	-31.062	-31.062	-31.062	-25.7	-25.7	-25.7	-25.7	-21.605	-21.605	-21.605	-21.605	-26.044	-26.044	-26.044	-26.044	-25.842	-25.842	-25.842	-25.842	-23.418	-23.418	-23.418	-23.418	-20.699	-20.699	-20.699	-20.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.17	-4.17	-4.17	-4.17
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.246	57.246	174.857	87.429	119.735	60.439	196.806	98.403	55.145	55.145	83.738	83.738	46.205	46.205	43.179	43.179	43.918	43.918	83.4	83.4	70.478	70.478	105.403	105.403	53.996	53.996	86.584	86.584	38.667	38.667	74.664	74.664	31.451	31.451	86.513	86.513	60.477	60.477	81.351	81.351	44.935	44.935	102.251	102.251	70.755	70.755	64.958	64.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.031	-0.031	-0.031	-0.031	-0.005	-0.005	-0.005	-0.005	-0.233	-0.233	-0.233	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-237.312	0	-281.529	0	-246.948	0	-244.045	0	0	0	0	0	0	0	0	-173.71	-173.71	-173.71	-173.71	0	-188.11	-188.11	-188.11	0	-188.417	-188.417	-188.417	0	-67.361	-67.361	-67.361	0	-200.833	-200.833	-200.833	-81.487	-81.487	-81.487	-81.487	-119.316	-119.316	-119.316	-119.316	-61.967	-61.967	-61.967	-61.967	-61.134	-61.134	-61.134	-61.134	-35.411	-35.411	-35.411	-35.411	-44.422	-44.422	-44.422	-44.422	-57.878	-57.878	-57.878	-57.878	-55.196	-55.196	-55.196	-55.196	-70.916	-70.916	-70.916	-70.916	-79.919	-79.919	-79.919	-79.919	-81.447	-81.447	-81.447	-81.447	-79.188	-79.188	-79.188	-79.188	-35.468	-35.468	-35.468	-35.468	-55.505	-55.505	-55.505	-55.505	-13.027	-13.027	-13.027	-13.027	-25.639	-25.639	-25.639	-25.639	-65.87	-65.87	-65.87	-65.87	-63.065	-63.065	-63.065	-63.065	-27.445	-27.445	-27.445	-27.445	-5.255	-5.255	-5.255	-5.255	-6.728	-6.728	-6.728	-6.728	-14.909	-14.909	-14.909	-14.909	-14.848	-14.848	-14.848	-14.848	-20.065	-20.065	-20.065	-20.065	-12.867	-12.867	-12.867	-12.867	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	157.613	0	332.26	0	266.418	0	225.943	0	0	0	0	0	0	0	0	147.265	147.265	147.265	147.265	0	202.616	202.616	202.616	0	172.258	172.258	172.258	0	54.124	54.124	54.124	0	152.703	152.703	152.703	61.169	61.169	61.169	61.169	43.949	43.949	43.949	43.949	62.809	62.809	62.809	62.809	29.311	29.311	29.311	29.311	16.138	16.138	16.138	16.138	5.785	5.785	5.785	5.785	42.014	42.014	42.014	42.014	110.465	110.465	110.465	110.465	32.824	32.824	32.824	32.824	40.339	40.339	40.339	40.339	25.379	25.379	25.379	25.379	22.811	22.811	22.811	22.811	33.078	33.078	33.078	33.078	55.944	55.944	55.944	55.944	25.348	25.348	25.348	25.348	23.285	23.285	23.285	23.285	21.034	21.034	21.034	21.034	22.063	22.063	22.063	22.063	3.475	3.475	3.475	3.475	12.333	12.333	12.333	12.333	0.322	0.322	0.322	0.322	0.899	0.899	0.899	0.899	0.651	0.651	0.651	0.651	1.988	1.988	1.988	1.988	5.957	5.957	5.957	5.957	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-38.237	-38.237	-26.246	12.243	9.164	9.164	-66.56	-42.331	19.084	19.084	-28.681	-28.681	-2.767	-2.767	17.259	17.259	-30.737	-30.737	-32.351	-32.351	26.995	26.995	-1.187	-1.187	-9.134	-9.134	-23.185	-23.185	29.328	29.328	-55.801	-55.801	11.068	11.068	-107.328	-107.328	-17.481	-17.481	-23.156	-23.156	-57.424	-57.424	-93.312	-93.312	8.413	8.413	-6.73	-6.73	75.154	75.154	75.154	52.74	52.74	52.74	52.74	63.504	63.504	63.504	63.504	84.605	84.605	84.605	84.605	-8.539	-8.539	-8.539	-8.539	85.351	85.351	85.351	85.351	82.68	82.68	82.68	82.68	106.015	106.015	106.015	106.015	65.28	65.28	65.28	65.28	25.375	25.375	25.375	25.375	26.508	26.508	26.508	26.508	11.742	11.742	11.742	11.742	10.112	10.112	10.112	10.112	72.789	72.789	72.789	72.789	49.958	49.958	49.958	49.958	39.518	39.518	39.518	39.518	-7.078	-7.078	-7.078	-7.078	6.406	6.406	6.406	6.406	14.01	14.01	14.01	14.01	14.197	14.197	14.197	14.197	18.076	18.076	18.076	18.076	6.91	6.91	6.91	6.91	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.237	-38.237	24.485	12.243	19.47	9.164	-84.662	-42.331	19.084	19.084	-28.681	-28.681	-2.767	-2.767	17.259	17.259	-30.737	-30.737	-32.351	-32.351	26.995	26.995	-1.187	-1.187	-9.134	-9.134	-23.185	-23.185	29.328	29.328	-55.801	-55.801	11.068	11.068	-107.328	-107.328	-17.481	-17.481	-23.156	-23.156	-57.424	-57.424	-93.312	-93.312	8.413	8.413	-6.73	-6.73	43.331	43.331	43.331	33.467	33.467	33.467	33.467	24.867	24.867	24.867	24.867	68.736	68.736	68.736	68.736	46.7	46.7	46.7	46.7	47.255	47.255	47.255	47.255	42.867	42.867	42.867	42.867	49.947	49.947	49.947	49.947	8.903	8.903	8.903	8.903	22.985	22.985	22.985	22.985	26.948	26.948	26.948	26.948	24.062	24.062	24.062	24.062	7.759	7.759	7.759	7.759	27.953	27.953	27.953	27.953	8.956	8.956	8.956	8.956	15.548	15.548	15.548	15.548	7.078	7.078	7.078	7.078	-6.406	-6.406	-6.406	-6.406	-14.01	-14.01	-14.01	-14.01	-14.197	-14.197	-14.197	-14.197	-18.076	-18.076	-18.076	-18.076	-6.91	-6.91	-6.91	-6.91	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	0	0	0	0	0	0	0	0	-50	-50	-50	-50	-64.75	-64.75	-64.75	-64.75	-0.05	-0.05	-0.05	-0.05	-50	-50	-50	-50	-50	-50	-50	-50	-152	-152	-152	-152	-46.125	-46.125	-46.125	-46.125	-9.5	-9.5	-9.5	-9.5	-25	-25	-25	-25	0	0	0	0	-17.5	-17.5	-17.5	-17.5	-15	-15	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	-6	-6	-6	-6	-1.12	-1.12	-1.12	-1.12	-12.25	-12.25	-12.25	-12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.082	0	-0.09	0	-0.1	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.316	38.316	38.316	46.168	46.168	46.168	46.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.758	20.758	20.758	20.758	0	0	0	0	2.306	2.306	2.306	2.306	24.495	24.495	24.495	24.495	16.737	16.737	16.737	16.737	0	0	0	0	74.773	74.773	74.773	74.773	8.535	8.535	8.535	8.535	12.862	12.862	12.862	12.862	8.947	8.947	8.947	8.947	6.645	6.645	6.645	6.645	25.988	25.988	25.988	25.988	47.634	47.634	47.634	47.634	31.676	31.676	31.676	31.676	3.626	3.626	3.626	3.626	3.105	3.105	3.105	3.105	2.808	2.808	2.808	2.808	8.586	8.586	8.586	8.586	30.858	30.858	30.858	30.858	13.182	13.182	13.182	13.182	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.036	-0.036	0	-0.035	-0.035	-0.035	0	-0.034	-0.034	-0.034	0	-0.015	-0.015	-0.015	0	-0.009	-0.009	-0.119	-0.149	-0.149	-0.149	-0.149	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.013	-0.013	-0.013	-0.06	-0.06	-0.06	-0.06	-0.052	-0.052	-0.052	-0.052	-0.021	-0.021	-0.021	-0.021	-0.18	-0.18	-0.18	-0.18	-0.092	-0.092	-0.092	-0.092	-3.305	-3.305	-3.305	-3.305	-0.016	-0.016	-0.016	-0.016	-1.682	-1.682	-1.682	-1.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-106.516	-53.258	-129.557	-64.778	-101.983	-50.992	-128.451	-64.226	-46.394	-46.394	-64.068	-64.068	-46.455	-46.455	-64.445	-64.445	-47.001	-47.001	-64.713	-64.713	-83.354	-83.354	-64.592	-64.592	-46.465	-46.465	-64.749	-64.749	-45.271	-45.271	-61.586	-61.586	-42.844	-42.844	-59.222	-59.222	-38.24	-38.24	-57.61	-57.61	-32.968	-32.968	-57.133	-57.133	-32.816	-32.816	-52.778	-52.778	-42.151	-42.151	-42.151	-40.986	-40.986	-40.986	-40.986	-40.137	-40.137	-40.137	-40.137	-39.917	-39.917	-39.917	-39.917	-39.113	-39.113	-39.113	-39.113	-33.546	-33.546	-33.546	-33.546	-28.858	-28.858	-28.858	-28.858	-25.164	-25.164	-25.164	-25.164	-21.169	-21.169	-21.169	-21.169	-20.436	-20.436	-20.436	-20.436	-17.923	-17.923	-17.923	-17.923	-32.267	-32.267	-32.267	-32.267	-20.732	-20.732	-20.732	-20.732	-18.756	-18.756	-18.756	-18.756	-16.452	-16.452	-16.452	-16.452	-13.577	-13.577	-13.577	-13.577	-11.544	-11.544	-11.544	-11.544	-10.435	-10.435	-10.435	-10.435	-10.037	-10.037	-10.037	-10.037	-8.587	-8.587	-8.587	-8.587	-7.077	-7.077	-7.077	-7.077	-6.632	-6.632	-6.632	-6.632	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.041	-0.041	-0.045	-0.045	-0.05	-0.05	-0.025	-0.025	-0.035	-0.035	4.959	4.959	-0.033	-0.033	-0.04	-0.04	-0.033	-0.033	-0.038	-0.038	-0.038	-0.038	-0.082	-0.082	0.017	0.017	-0.035	-0.035	-5.36	-5.36	-0.031	-0.031	-0.043	-0.043	76.445	76.445	-0.056	-0.056	42.093	42.093	-0.013	-0.013	-0.016	-0.016	-0.013	-0.013	-0.016	-0.016	135.496	135.496	135.496	139.263	139.263	139.263	139.263	44.348	44.348	44.348	44.348	158.674	158.674	158.674	158.674	133.688	133.688	133.688	133.688	208.398	208.398	208.398	208.398	104.418	104.418	104.418	104.418	84.627	84.627	84.627	84.627	-18.019	-18.019	-18.019	-18.019	34.886	34.886	34.886	34.886	49.509	49.509	49.509	49.509	62.382	62.382	62.382	62.382	21.846	21.846	21.846	21.846	20.721	20.721	20.721	20.721	-22.226	-22.226	-22.226	-22.226	3.449	3.449	3.449	3.449	9.039	9.039	9.039	9.039	19.58	19.58	19.58	19.58	7.229	7.229	7.229	7.229	0.002	0.002	0.002	0.002	-23.78	-23.78	-23.78	-23.78	-6.55	-6.55	-6.55	-6.55	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.299	-53.299	-129.647	-64.823	-102.083	-51.042	-128.5	-64.25	-46.428	-46.428	-59.109	-59.109	-46.488	-46.488	-64.486	-64.486	-47.034	-47.034	-64.751	-64.751	-83.392	-83.392	-64.674	-64.674	-46.449	-46.449	-64.783	-64.783	-50.631	-50.631	-61.616	-61.616	-42.895	-42.895	17.224	17.224	-38.296	-38.296	-15.518	-15.518	-32.981	-32.981	-57.148	-57.148	-32.829	-32.829	-52.794	-52.794	43.331	43.331	43.331	33.467	33.467	33.467	33.467	24.867	24.867	24.867	24.867	68.736	68.736	68.736	68.736	46.7	46.7	46.7	46.7	47.255	47.255	47.255	47.255	42.867	42.867	42.867	42.867	49.947	49.947	49.947	49.947	8.903	8.903	8.903	8.903	22.985	22.985	22.985	22.985	26.948	26.948	26.948	26.948	24.062	24.062	24.062	24.062	7.759	7.759	7.759	7.759	27.953	27.953	27.953	27.953	8.956	8.956	8.956	8.956	15.548	15.548	15.548	15.548	-9.039	-9.039	-9.039	-9.039	-19.58	-19.58	-19.58	-19.58	-7.229	-7.229	-7.229	-7.229	-0.002	-0.002	-0.002	-0.002	23.78	23.78	23.78	23.78	6.55	6.55	6.55	6.55	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-146.824	136.441	0	0	-116.819	93.071	0	0	-100.172	107.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-68.581	-34.291	69.695	34.848	37.122	-109.702	-16.356	-8.178	27.8	-89.019	89.019	-4.052	-3.05	-103.222	103.222	-23.778	-23.778	-151.195	127.417	-13.702	26.812	-126.659	153.47	39.542	-1.486	-77.56	76.075	-1.385	-12.695	-44.116	31.421	-42.753	-1.984	-117.681	115.697	23.689	23.689	-113.478	137.167	-46.839	-46.839	-142.752	95.913	25.887	25.887	25.887	125.539	36.387	36.387	36.387	36.387	-26.971	-26.971	-26.971	-26.971	-33.471	-33.471	-33.471	-33.471	-3.005	-3.005	-3.005	-3.005	62.833	62.833	62.833	62.833	2.265	2.265	2.265	2.265	-6.371	-6.371	-6.371	-6.371	-27.067	-27.067	-27.067	-27.067	4.449	4.449	4.449	4.449	8.694	8.694	8.694	8.694	-32.737	-32.737	-32.737	-32.737	35.626	35.626	35.626	35.626	7.868	7.868	7.868	7.868	6.297	6.297	6.297	6.297	-0.864	-0.864	-0.864	-0.864	3.677	3.677	3.677	3.677	0.608	0.608	0.608	0.608	-0.092	-0.092	-0.092	-0.092	-14.06	-14.06	-14.06	-14.06	-7.918	-7.918	-7.918	-7.918	12.011	12.011	12.011	12.011	5.279	5.279	5.279	5.279	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	166.499	-34.291	235.08	34.848	165.385	18.561	128.263	-8.178	27.8	0	89.019	-4.052	-3.05	0	103.222	27.83	27.83	27.83	179.024	-13.702	51.607	51.607	178.266	39.542	24.796	24.796	102.356	-1.385	26.281	26.281	70.397	-42.753	38.976	38.976	156.657	40.96	40.96	40.96	154.438	17.271	17.271	17.271	160.023	64.11	64.11	64.11	163.762	38.223	38.223	38.223	38.223	1.836	1.836	1.836	1.836	28.807	28.807	28.807	28.807	62.277	62.277	62.277	62.277	65.282	65.282	65.282	65.282	2.449	2.449	2.449	2.449	0.185	0.185	0.185	0.185	6.556	6.556	6.556	6.556	33.623	33.623	33.623	33.623	29.174	29.174	29.174	29.174	20.48	20.48	20.48	20.48	53.217	53.217	53.217	53.217	17.591	17.591	17.591	17.591	9.723	9.723	9.723	9.723	3.426	3.426	3.426	3.426	4.29	4.29	4.29	4.29	0.613	0.613	0.613	0.613	0.005	0.005	0.005	0.005	0.096	0.096	0.096	0.096	14.157	14.157	14.157	14.157	22.075	22.075	22.075	22.075	10.064	10.064	10.064	10.064	0	0	0	0	0	0	0	0

Australian Foundation Investment Company Limited

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