Australian Finance Group Ltd (AFG.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -437 | -291 | -551 | -455 |
| Net Acquisitions | -17,600 | -10,247 | -924 | -54,111 | -215 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -18,700 |
| Purchase Sale Intangibles | -4,700 | -17,400 | -6,741 | -12,120 | -6,522 |
| Net Loans | N/A | 33,623 | 311,423 | 325 | 581 |
| Other Investing Activity | -1,030,300 | 7,651 | 6,173 | -1,391,049 | -480,635 |
| Investing Cash Flow | $-1,053,700 | $13,190 | $309,640 | $-1,457,506 | $-505,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,796,700 | 2,997,410 | 2,065,443 | 4,304,453 | 1,672,390 |
| Debt Repayment | -1,755,200 | -3,026,320 | -2,427,532 | -2,817,107 | -1,132,037 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -40 |
| Dividend Paid | -21,500 | -23,682 | -45,983 | -38,755 | -28,449 |
| Other Financing Activity | 0 | 0 | 0 | -451 | 0 |
| Financing Cash Flow | $1,020,000 | $-52,592 | $-408,072 | $1,448,140 | $511,864 |
| Beginning Cash Position | 221,618 | 222,242 | 268,585 | 226,048 | 161,528 |
| End Cash Position | 223,818 | 221,618 | 222,242 | 268,585 | 226,048 |
| Net Cash Flow | $2,200 | $-624 | $-46,343 | $42,537 | $64,520 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,800 | -17,837 | -7,032 | -12,671 | -6,977 |
| Free Cash Flow | -5,800 | -17,837 | -7,032 | -12,671 | -6,977 |