Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | $296 | $310 | $361 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $5 | -$1 | $22 | -$33 |
| Other Non-Cash | -$106 | -$6 | -$14 | -$50 |
| Operating Cash Flow | $279 | $289 | $318 | $278 |
| 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. | $99 | -$52 | -$66 | -$19 |
| Investing Cash Flow | $98 | -$52 | -$66 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | $0 | $0 | $0 |
| Dividends Paid | -$248 | -$236 | -$230 | -$221 |
| Other Fin. Act. | $85 | -$0 | -$0 | $10 |
| Financing Cash Flow | -$207 | -$236 | -$231 | -$211 |
| Forex Effect | -$2 | $0 | $0 | -$6 |
| Net Chg. in Cash | $74 | $1 | $21 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $165 | $145 | $97 |
| End Cash | $185 | $166 | $165 | $145 |
| Free Cash Flow | $279 | $289 | $318 | $278 |