Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,912 | $296,174 | $309,763 | $360,537 |
| Dep. & Amort. | $24 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $47 | $55 | $599 |
| Change in WC | $5,186 | -$1,143 | $21,861 | -$33,231 |
| Other Non-Cash | -$106,299 | -$5,730 | -$13,996 | -$50,140 |
| Operating Cash Flow | $279,256 | $289,348 | $317,683 | $277,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $98,554 | -$51,989 | -$66,334 | -$19,194 |
| Investing Cash Flow | $98,375 | -$51,989 | -$66,334 | -$19,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66,274 | $0 | $0 | $0 |
| Dividends Paid | -$248,378 | -$236,073 | -$230,434 | -$220,923 |
| Other Fin. Act. | $85,050 | -$172 | -$149 | $9,849 |
| Financing Cash Flow | -$207,121 | -$236,245 | -$230,583 | -$211,074 |
| Forex Effect | -$1,502 | $0 | $0 | -$5,772 |
| Net Chg. in Cash | $73,640 | $1,114 | $20,766 | $47,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,988 | $165,385 | $144,619 | $97,122 |
| End Cash | $184,628 | $166,499 | $165,385 | $144,619 |
| Free Cash Flow | $279,077 | $289,348 | $317,683 | $277,765 |