Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $154 | $146 | $150 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $0 | -$1 | $0 |
| Other Non-Cash | -$68 | -$45 | -$31 | $25 |
| Operating Cash Flow | $103 | $109 | $114 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $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. | $18 | $76 | -$76 | $24 |
| Investing Cash Flow | $18 | $76 | -$76 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$22 | $0 | $0 |
| Dividends Paid | -$114 | -$135 | -$107 | -$130 |
| Other Fin. Act. | $39 | $51 | -$0 | -$0 |
| Financing Cash Flow | -$95 | -$106 | -$107 | -$130 |
| Forex Effect | $11 | -$8 | $0 | $0 |
| Net Chg. in Cash | $3 | $71 | $0 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $111 | $0 | $0 |
| End Cash | $185 | $182 | $0 | $35 |
| Free Cash Flow | $103 | $109 | $114 | $175 |