Af Legal Group Ltd
ASX:AFL
Cash Flow Statement
Cash Flow Statement
Af Legal Group Ltd
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(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 |
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+80%
|
(1)
-62%
|
(0)
+32%
|
(1)
-109%
|
(1)
-12%
|
(0)
+53%
|
(0)
+15%
|
(1)
-148%
|
(5)
-430%
|
(23)
-332%
|
(15)
+35%
|
12
N/A
|
(10)
N/A
|
(41)
-317%
|
(31)
+23%
|
(19)
+40%
|
(12)
+34%
|
(5)
+61%
|
(7)
-38%
|
(4)
+40%
|
(0)
+98%
|
(0)
-533%
|
(0)
+19%
|
(0)
+41%
|
(0)
-3%
|
(0)
+77%
|
(0)
-127%
|
(1)
-983%
|
(1)
+15%
|
2
N/A
|
3
+86%
|
1
-62%
|
2
+38%
|
1
-35%
|
(1)
N/A
|
1
N/A
|
3
+203%
|
1
-83%
|
1
+151%
|
3
+109%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(8)
|
(5)
|
(12)
|
(16)
|
(9)
|
(22)
|
(23)
|
(2)
|
(1)
|
(7)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(5)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(6)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-2 650%
|
(1)
-29%
|
(2)
-74%
|
(3)
-34%
|
(5)
-63%
|
(9)
-68%
|
(8)
+10%
|
(5)
+33%
|
(19)
-255%
|
(21)
-9%
|
(7)
+67%
|
(22)
-220%
|
(23)
-2%
|
(3)
+87%
|
(2)
+45%
|
(7)
-333%
|
(5)
+26%
|
1
N/A
|
3
+176%
|
2
-32%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-7%
|
(1)
+85%
|
(1)
-106%
|
(3)
-138%
|
(2)
+24%
|
(1)
+50%
|
(1)
-44%
|
(1)
+13%
|
(2)
-46%
|
(4)
-135%
|
(6)
-56%
|
(4)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
6
|
5
|
10
|
15
|
5
|
0
|
3
|
32
|
31
|
15
|
13
|
36
|
36
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
3
|
(3)
|
(11)
|
10
|
14
|
8
|
15
|
5
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
5
|
2
|
|
| Cash Paid for Dividends |
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
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(1)
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+36%
|
6
+188%
|
5
-21%
|
10
+106%
|
15
+51%
|
5
-63%
|
0
-93%
|
3
+650%
|
40
+1 218%
|
44
+12%
|
17
-62%
|
9
-45%
|
20
+115%
|
45
+123%
|
34
-23%
|
24
-30%
|
15
-37%
|
5
-70%
|
4
-15%
|
(0)
N/A
|
(0)
-4%
|
1
N/A
|
1
+0%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
4
-8%
|
(1)
N/A
|
(0)
+22%
|
4
N/A
|
4
-7%
|
(1)
N/A
|
(1)
-27%
|
(2)
-24%
|
(2)
-3%
|
4
N/A
|
6
+60%
|
1
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
4
+588%
|
2
-54%
|
5
+204%
|
8
+50%
|
(4)
N/A
|
(8)
-100%
|
(3)
+58%
|
15
N/A
|
1
-96%
|
(5)
N/A
|
(1)
+73%
|
(13)
-866%
|
1
N/A
|
1
+32%
|
(2)
N/A
|
(2)
-35%
|
1
N/A
|
(0)
N/A
|
(2)
-20 935%
|
(0)
+96%
|
1
N/A
|
1
+7%
|
(0)
N/A
|
(0)
+10%
|
(0)
+75%
|
(0)
-127%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+199%
|
3
+105%
|
4
+23%
|
(1)
N/A
|
(3)
-280%
|
(2)
+51%
|
(0)
+91%
|
0
N/A
|
1
+308%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+22%
|
(2)
-48%
|
(3)
-37%
|
(4)
-40%
|
(6)
-45%
|
(10)
-49%
|
(9)
+10%
|
(6)
+35%
|
(17)
-208%
|
(39)
-124%
|
(23)
+40%
|
(11)
+55%
|
(32)
-206%
|
(43)
-34%
|
(33)
+25%
|
(26)
+21%
|
(18)
+31%
|
(8)
+57%
|
(9)
-22%
|
(4)
+57%
|
(0)
+98%
|
(0)
-533%
|
(0)
+12%
|
(0)
+38%
|
(0)
+21%
|
(0)
+73%
|
(0)
-127%
|
(1)
-983%
|
(1)
-1%
|
1
N/A
|
3
+112%
|
1
-73%
|
1
+88%
|
1
-54%
|
(1)
N/A
|
0
N/A
|
3
+784%
|
0
-94%
|
1
+385%
|
2
+203%
|
|