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Australian Finance Group Ltd
ASX:AFG

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Australian Finance Group Ltd Logo
Australian Finance Group Ltd
ASX:AFG
Watchlist
Price: 1.48 AUD 2.78% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.6m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-15%
5 Years
+41%
7 Years
+60%
10 Years
-
798.4m
+158%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-901.6m
-121%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Australian Finance Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(8)
(8)
(8)
(10)
(12)
(14)
(12)
(11)
(12)
(12)
(14)
(19)
(23)
(25)
(25)
(18)
(13)
(18)
Cash Interest Paid
(0)
0
(33)
(49)
(32)
(33)
(37)
(45)
(54)
(56)
(53)
(50)
(47)
(48)
(59)
(127)
(214)
(244)
Change in Working Capital
(383)
(400)
(364)
(365)
(393)
(405)
(415)
(408)
(391)
(391)
(414)
(439)
(469)
(541)
(598)
(563)
(490)
(487)
Cash from Operating Activities
8
N/A
21
+144%
36
+76%
26
-28%
27
+2%
30
+15%
32
+7%
30
-9%
28
-6%
32
+16%
40
+25%
49
+22%
59
+19%
48
-19%
52
+9%
62
+19%
52
-16%
42
-20%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
(1)
(2)
(3)
(4)
(7)
(10)
(13)
(8)
(7)
(16)
Other Items
0
1
(20)
(56)
(104)
(102)
(238)
(488)
(688)
(845)
(845)
(461)
(499)
(1 128)
(1 445)
(898)
317
815
Cash from Investing Activities
(1)
N/A
1
N/A
(20)
N/A
(57)
-181%
(104)
-84%
(102)
+2%
(238)
-133%
(488)
-105%
(689)
-41%
(847)
-23%
(848)
0%
(465)
+45%
(506)
-9%
(1 138)
-125%
(1 458)
-28%
(906)
+38%
310
N/A
798
+158%
Financing Cash Flow
Net Issuance of Common Stock
33
0
0
0
0
0
0
0
0
0
59
0
(0)
0
0
0
0
0
Net Issuance of Debt
13
4
30
59
93
96
217
472
692
862
838
456
540
1 181
1 487
918
(362)
(871)
Cash Paid for Dividends
(38)
(28)
(6)
(18)
(21)
(21)
(48)
(48)
(22)
(23)
(24)
(24)
(28)
(36)
(39)
(46)
(44)
(27)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(2)
(4)
Cash from Financing Activities
7
N/A
8
+9%
24
+206%
41
+70%
72
+77%
75
+4%
169
+126%
424
+151%
669
+58%
840
+25%
872
+4%
490
-44%
512
+4%
1 144
+124%
1 448
+27%
872
-40%
(408)
N/A
(902)
-121%
Change in Cash
Net Change in Cash
15
N/A
29
+96%
40
+38%
10
-75%
(6)
N/A
3
N/A
(36)
N/A
(34)
+5%
8
N/A
24
+202%
65
+164%
74
+15%
65
-13%
54
-16%
43
-21%
27
-36%
(46)
N/A
(62)
-33%
Free Cash Flow
Free Cash Flow
8
N/A
20
+165%
36
+78%
25
-30%
26
+4%
31
+17%
32
+5%
29
-9%
27
-8%
30
+10%
37
+25%
45
+21%
52
+15%
38
-26%
39
+3%
53
+36%
45
-16%
25
-44%

See Also

Summary
AFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFG stock valuation using valuation multiples.
Wall Street Estimates
AFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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