Australian Finance Group Limited
ASX:AFG.AX
1.57 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 14.515 | 14.46 | 15.417 | 21.895 | 8.744 | 30.033 | 26.337 | 24.967 | 19.73 | 18.348 | 16.343 | 16.686 | 16.601 | 16.735 | 25.73 | 13.323 | 10.951 | 11.716 | 5.095 | 5.095 | 9.809 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 3.809 | 3.552 | 3.62 | 3.384 | 3.004 | 1.114 | 1.073 | 0.992 | 1.166 | 1.32 | 0.5 | 0.526 | 0.505 | 0.494 | 0.46 | 0.484 | 0.516 | 0.584 | 0.283 | 0.283 | 0.584 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.725 | 0 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.108 | 0 | 1.36 | 0 | 1.168 | 0 | 0.976 | 0 | 0.773 | 0 | 0.385 | 0 | 0.311 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.623 | 0 | -9.495 | 0 | 0.396 | 0 | -3.584 | 0 | -1.621 | 0 | -0.802 | 0 | 3.394 | 0 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.623 | 0 | -9.495 | 0 | 0.396 | 0 | -3.584 | 0 | -1.621 | 0 | -0.802 | 0 | 3.394 | 0 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.332 | 7.483 | 19.298 | 8.656 | 31.713 | -13.695 | 7.667 | 2.449 | 5.05 | 0.614 | 0.447 | -4.699 | 0.312 | -1.744 | -14.911 | -2.274 | 0.651 | 9.459 | -3.278 | -3.278 | -0.756 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 28.038 | 18.391 | 31.095 | 27.167 | 37.453 | 15.224 | 32.931 | 26.424 | 23.614 | 17.642 | 16.29 | 12.513 | 17.001 | 15.485 | 14.984 | 11.533 | 14.447 | 21.759 | 2.1 | 2.1 | 9.637 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.272 | -10.565 | -5.776 | -1.256 | -7.084 | -5.587 | -4.148 | -2.829 | -1.338 | -1.637 | -0.709 | -0.111 | -0.063 | -0.115 | -0.08 | -0.2 | -0.054 | -0.082 | -0.193 | -0.193 | -0.45 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -10.247 | -0.924 | -0.924 | -3.602 | -50.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -15.215 | -3.7 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.207 | -0.207 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -332.911 | 360.364 | 0.924 | -0.924 | -763.27 | -639.574 | -447.401 | -58.09 | -406.376 | -441.221 | -405.645 | -283.255 | -204.661 | -33.073 | -68.768 | -35.226 | -21.242 | 1.187 | 2.5 | 2.5 | 0.671 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -340.183 | 345.722 | 444.785 | -141.318 | -767.613 | -690.667 | -447.774 | -58.925 | -406.678 | -442.189 | -406.797 | -283.366 | -204.724 | -33.188 | -68.848 | -35.426 | -21.296 | 1.105 | 2.1 | 2.1 | 0.221 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -335.706 | -362.036 | -506.212 | -146.566 | -773.624 | -715.258 | -466.501 | -75.594 | -381.883 | -457.974 | -405.254 | -117.47 | 0 | -249.041 | 0 | -224.943 | 0 | -0.331 | 0 | 0 | -8.583 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -466.461 | 0 | 58.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14 | 8.14 | 8.14 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.131 | -0.131 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.828 | -11.104 | -16.236 | -27.546 | -18.839 | -19.916 | -15.835 | -12.614 | -11.64 | -12.719 | -10.096 | -12.244 | -35.875 | -11.815 | -9.021 | -11.601 | -6.444 | -1.611 | -9.5 | -9.5 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.433 | -1.317 | -2.201 | 145.341 | 772.544 | -0.907 | 465.601 | -0.882 | 0.89 | -0.89 | 404.995 | 404.024 | 185.906 | -217.922 | 64.583 | -197.011 | 30.649 | 1.611 | 3.591 | 3.591 | 0.992 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 323.121 | -375.713 | -525.867 | 117.795 | 753.705 | 694.435 | 449.766 | 62.098 | 427.956 | 444.365 | 395.158 | 274.31 | 150.031 | 19.304 | 55.562 | 16.331 | 24.205 | -0.331 | 2.1 | 2.1 | -1.417 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 222.242 | -222.242 | 268.585 | -268.585 | 226.048 | -226.048 | 161.528 | -161.528 | 96.818 | -96.818 | 88.71 | -88.71 | 124.801 | -124.801 | 130.665 | -22.929 | -22.929 | -2.61 | -2.61 | -2.61 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.976 | -11.6 | -49.987 | 3.644 | 23.545 | 18.992 | 34.923 | 29.597 | 44.892 | 116.636 | 4.651 | 92.167 | -126.402 | 126.402 | -123.103 | 123.103 | -80.643 | 90.615 | -61.769 | 3.689 | 65.458 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 221.618 | 210.642 | 222.242 | 272.229 | 268.585 | 245.04 | 226.048 | 191.125 | 161.528 | 116.636 | 96.818 | 92.167 | 0 | 126.402 | 0 | 123.103 | 32.666 | 113.309 | 22.694 | 22.694 | 84.463 | 0 | 0 | 0 | 0 |