Australian Foundation Investment Company Limited
ASX:AFI.AX
7.34 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 296.174 | 309.763 | 360.537 | 234.651 | 239.931 | 405.932 | 278.709 | 245.029 | 265.573 | 293.503 | 254.213 | 242.666 | 219.774 | 233.234 | 183.561 | 103.301 | 416.099 | 259.341 | 214.067 | 158.84 | 124.247 | 102.8 | 86.421 | 104.176 | 103.369 | 93.672 | 82.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.679 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.102 | 0.102 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.047 | 0.055 | 0.599 | 0.879 | 0.507 | 0.542 | 0.534 | 0.498 | 0.385 | 0.529 | 0.458 | 0.563 | 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 Working Capital
| 1.201 | -4.888 | -6.462 | -12.789 | 22.781 | 9.611 | -2.884 | -0.678 | 1.784 | 2.099 | -1.485 | 9.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.939 | -4.888 | -6.462 | -12.789 | 22.781 | 9.611 | -2.857 | -1.524 | 0.522 | 0.574 | -0.78 | 8.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.012 | -27.42 | 27.668 | 0.136 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.152 | 26.749 | -26.769 | -0.057 | 0.706 | -0.417 | -0.027 | 0.846 | 1.262 | 1.525 | -0.705 | 1.238 | 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 Non Cash Items
| -5.526 | 12.753 | -76.909 | -43.974 | -8.584 | -64.323 | -278.709 | -245.029 | -265.573 | -293.578 | -254.343 | -242.796 | -219.904 | -233.364 | -183.691 | -103.431 | -416.201 | -259.443 | -214.1 | -158.84 | -124.247 | -102.8 | -86.421 | -104.176 | -103.369 | -93.672 | -82.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.679 |
| Operating Cash Flow
| 290.898 | 317.683 | 277.765 | 178.767 | 254.635 | 351.762 | 281.158 | 226.661 | 235.926 | 283.655 | 294.371 | 271.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.123 | -0.019 | -0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -518.841 | -490.993 | -662.366 | -416.321 | -694.841 | -752.44 | -753.667 | -269.443 | -803.331 | -325.949 | -477.264 | -247.868 | -244.537 | -141.643 | -177.689 | -231.513 | -220.782 | -283.663 | -319.674 | -325.786 | -316.752 | -141.873 | -222.018 | -52.107 | -102.554 | -263.481 | -252.259 | -109.781 | -21.02 | -26.911 | -59.634 | -59.392 | -80.258 | -51.467 | 0 | 0 |
| Sales Maturities Of Investments
| 489.873 | 491.219 | 657.117 | 469.102 | 589.059 | 810.462 | 689.03 | 216.497 | 610.811 | 244.676 | 175.794 | 251.234 | 117.244 | 64.553 | 23.139 | 168.057 | 441.859 | 131.295 | 161.355 | 101.514 | 91.245 | 132.313 | 223.776 | 101.39 | 93.139 | 84.134 | 88.25 | 13.901 | 49.333 | 1.286 | 3.596 | 2.605 | 7.953 | 23.826 | 0 | 0 |
| Other Investing Activites
| -24.571 | -66.56 | -13.945 | -23.798 | -20.394 | 51.616 | -64.637 | -52.946 | -192.52 | -81.273 | -301.47 | 3.366 | -0.473 | -0.475 | -1.073 | -63.741 | -8.471 | 0 | 0 | 0 | 0 | 0 | -150.252 | 150.252 | -13.799 | 13.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -53.539 | -66.334 | -19.194 | 28.983 | -126.176 | 58.022 | -64.637 | -52.946 | -192.52 | -81.273 | -301.47 | 3.366 | -127.766 | -77.565 | -155.623 | -127.215 | 212.483 | -152.387 | -159.251 | -224.272 | -225.507 | -9.56 | -148.494 | 199.535 | -23.214 | -165.548 | -164.009 | -95.88 | 28.313 | -25.625 | -56.038 | -56.787 | -72.305 | -27.641 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10 | 0 | 0 | -0.1 | 0 | -10.722 | 0 | -100 | 0 | 0 | -200 | -259 | -0.2 | -200 | -200 | -608 | -184.5 | -38 | -100 | 0 | -70 | -60 | 0 | 0 | 0 | -24 | -4.481 | -49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.172 | -0.149 | -0.151 | -0.145 | -0.142 | 0.241 | 0 | 0 | 153.264 | 184.671 | 0 | 0 | 0 | 0 | 83.031 | 0 | 9.223 | 97.979 | 66.949 | 55 | 299.092 | 34.138 | 51.447 | 35.787 | 26.579 | 103.95 | 190.537 | 126.704 | 14.502 | 12.419 | 11.233 | 34.342 | 123.43 | 52.726 | 0 | 0 |
| Common Stock Repurchased
| -0.172 | -0.149 | -0.151 | -0.145 | -0.142 | -0.141 | -0.136 | -0.059 | -0.476 | -0.597 | -0.057 | -0.056 | -0.053 | -0.241 | -0.208 | -0.082 | -0.721 | -0.368 | -13.219 | -0.065 | -6.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -236.073 | -230.434 | -220.923 | -221.801 | -223.428 | -295.891 | -222.427 | -213.712 | -204.131 | -191.7 | -180.2 | -171.188 | -168.605 | -163.944 | -160.549 | -159.669 | -156.452 | -134.184 | -115.432 | -100.655 | -84.676 | -81.742 | -71.691 | -129.068 | -82.929 | -75.023 | -65.809 | -54.308 | -46.176 | -41.739 | -40.149 | -34.348 | -28.309 | -26.526 | 0 | 0 |
| Other Financing Activities
| -0.172 | -0.149 | 10 | -0.145 | -0.142 | -0.241 | 0.1 | -10.722 | 152.788 | 84.074 | -0.057 | -0.056 | 468.649 | 259 | 0.2 | 200 | 200 | 617 | 208.5 | -0.065 | 100 | 0 | 0 | 0 | 80 | 50 | 0 | 0 | 3 | 41.723 | 88.42 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -236.245 | -230.583 | -211.074 | -221.946 | -223.57 | -296.132 | -222.463 | -224.493 | -51.343 | -107.626 | -180.257 | -171.244 | 99.991 | -164.185 | -77.726 | -159.751 | -147.95 | -27.573 | -37.702 | -83.785 | 207.69 | -47.604 | -90.244 | -153.281 | 23.65 | 78.927 | 124.728 | 48.396 | -33.155 | -36.597 | 59.504 | -0.006 | 95.121 | 26.2 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -6.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.114 | 20.766 | 47.497 | -14.196 | -95.111 | 107.246 | -5.942 | -50.778 | -7.937 | 94.756 | -187.356 | 103.547 | 145.549 | -107.882 | -133.882 | -12.021 | 251.333 | 9.058 | -25.484 | -108.268 | 17.796 | 34.774 | -130.947 | 142.503 | 31.47 | 25.189 | -3.457 | 14.708 | 2.433 | -0.366 | -56.241 | -31.673 | 48.044 | 21.114 | 0 | 0 |
| Cash At End Of Period
| 166.499 | 165.385 | 144.619 | 97.122 | 111.318 | 206.429 | 99.183 | 105.125 | 155.903 | 163.84 | 69.084 | 256.44 | 152.893 | 7.344 | 115.226 | 249.108 | 261.129 | 9.796 | 0.738 | 26.222 | 134.49 | 116.694 | 81.92 | 212.865 | 70.362 | 38.892 | 13.703 | 17.16 | 2.452 | 0.019 | 0.385 | 56.626 | 88.299 | 40.255 | 0 | 0 |