Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,750 | $154,162 | $146,177 | $149,997 |
| Dep. & Amort. | $24 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $0 | $47 | $0 |
| Change in WC | $5,186 | $0 | -$1,143 | $0 |
| Other Non-Cash | -$68,096 | -$45,064 | -$30,590 | $24,860 |
| Operating Cash Flow | $102,914 | $109,098 | $114,491 | $174,857 |
| 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. | $18,037 | $75,753 | -$76,474 | $24,485 |
| Investing Cash Flow | $17,858 | $75,753 | -$76,474 | $24,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66,274 | -$22,369 | $0 | $0 |
| Dividends Paid | -$113,516 | -$134,862 | -$106,516 | -$129,557 |
| Other Fin. Act. | $38,971 | $51,332 | -$82 | -$90 |
| Financing Cash Flow | -$94,561 | -$105,899 | -$106,598 | -$129,647 |
| Forex Effect | $11,444 | -$7,980 | $0 | $0 |
| Net Chg. in Cash | $2,669 | $70,971 | $0 | $34,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,960 | $110,988 | $0 | $0 |
| End Cash | $184,628 | $181,960 | $0 | $34,848 |
| Free Cash Flow | $102,735 | $109,098 | $114,491 | $174,857 |