Australian Finance Group Limited
ASX:AFG.AX
2.22 (AUD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0 | 37.312 | 38.777 | 51.304 | 38.078 | 33.029 | 33.336 | 39.053 | 22.667 | 20.379 | 17.867 | 15.255 |
| Depreciation & Amortization
| 0 | 7.004 | 4.118 | 2.065 | 2.486 | 0.782 | 0.999 | 0.944 | 1.1 | 1.132 | 1.141 | 0.677 |
| Deferred Income Tax
| 0 | -11.229 | -9.41 | 5.142 | -7.588 | -2.179 | -5.689 | -2.347 | -20.628 | 11.163 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.108 | 1.36 | 1.168 | 0.976 | 0.773 | 0.385 | 0.311 | 0.088 | 1.269 | 0 | 0 |
| Change In Working Capital
| 5.336 | 1.683 | -0.657 | 14.878 | 2.171 | 1.406 | 5.304 | 2.036 | 20.54 | -12.432 | -1.635 | -5.445 |
| Accounts Receivables
| 4.444 | 0.388 | -10.425 | -1.099 | -5.717 | -2.576 | -0.489 | 1.315 | 1.553 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.432 | -10.24 | -6.783 |
| Accounts Payables
| 0.045 | 3.499 | 10.611 | 11.539 | 4.077 | 3.205 | 4.7 | 0.819 | 10.454 | 0 | 0 | 0 |
| Other Working Capital
| 0.847 | -2.204 | -0.843 | 4.438 | 3.811 | 0.777 | 1.093 | -0.098 | 8.533 | 7.119 | 8.605 | 1.338 |
| Other Non Cash Items
| 33.442 | 22.384 | 18.489 | -15.202 | 5.133 | -5.721 | -1.849 | -15.827 | -8.189 | -13.113 | 0.055 | -4.792 |
| Operating Cash Flow
| 38.778 | 58.262 | 52.677 | 59.355 | 41.256 | 28.09 | 32.486 | 26.517 | 36.206 | 8.398 | 17.428 | 5.695 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.437 | -7.032 | -12.671 | -6.977 | -2.975 | -0.291 | -0.178 | -0.28 | -0.136 | -0.772 | -0.379 | -3.598 |
| Acquisitions Net
| -10.247 | -0.924 | -54.111 | -0.215 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -18.915 | -0.379 | 0 | -11.141 | -106.147 | 0 | -0.829 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24.899 | 2.463 | 0 | 0 | 0 | 0.718 | 0 | 0 | 0 |
| Other Investing Activites
| 23.874 | 311.423 | -1,391.498 | -505.491 | -847.597 | -688.9 | -226.593 | 2.153 | -20.773 | 0.117 | -2.74 | 0.898 |
| Investing Cash Flow
| 13.19 | 303.467 | -1,458.28 | -506.699 | -848.867 | -689.191 | -237.912 | -104.274 | -20.191 | -1.484 | -3.119 | -2.7 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28.91 | -362.089 | 1,487.346 | 540.353 | 838.064 | 691.808 | 284.25 | 0 | -0.528 | 13.805 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.04 | 58.616 | 0 | 0 | 0 | 0 | 32.558 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 |
| Dividends Paid
| -21.932 | -43.782 | -38.755 | -28.449 | -24.359 | -22.34 | -47.69 | -20.622 | -6.444 | -38 | -11.5 | -12 |
| Other Financing Activities
| -1.75 | -2.201 | -0.451 | 0 | 0 | 0 | -67.225 | 92.515 | 30.846 | 17.693 | 8.068 | 3.273 |
| Financing Cash Flow
| -52.592 | -408.072 | 1,448.14 | 511.864 | 872.321 | 669.209 | 169.335 | 71.893 | 23.874 | 7.84 | -3.432 | -8.727 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.877 |
| Net Change In Cash
| -0.624 | -46.343 | 42.537 | 64.52 | 64.71 | 8.108 | -36.091 | -5.864 | 39.889 | 14.754 | 10.877 | 65.145 |
| Cash At End Of Period
| 221.618 | 222.242 | 268.585 | 226.048 | 161.528 | 96.818 | 88.71 | 124.801 | 130.665 | 90.776 | 76.022 | 65.145 |