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Australian Finance Group Ltd. (AU:AFG)
ASX:AFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 403.90M | AU$ 1.10B | AU$ 1.02B | AU$ 949.34M | AU$ 761.47M |
| Gross Profit | AU$ 116.40M | AU$ 363.15M | AU$ 338.54M | AU$ 204.19M | AU$ 161.29M |
| Operating Income | AU$ 48.70M | AU$ 43.99M | AU$ 255.16M | AU$ 137.07M | AU$ 111.80M |
| EBITDA | AU$ 59.20M | AU$ 291.82M | AU$ 262.17M | AU$ 141.19M | AU$ 113.86M |
| Net Income | AU$ 35.00M | AU$ 28.98M | AU$ 37.31M | AU$ 38.78M | AU$ 51.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 223.80M | AU$ 67.40M | AU$ 222.24M | AU$ 268.58M | AU$ 241.05M |
| Total Assets | AU$ 7.07B | AU$ 5.98B | AU$ 6.32B | AU$ 6.68B | AU$ 4.74B |
| Total Debt | AU$ 5.62B | AU$ 4.57B | AU$ 4.60B | AU$ 4.98B | AU$ 3.46B |
| Net Debt | AU$ 5.39B | AU$ 4.35B | AU$ 4.38B | AU$ 4.71B | AU$ 3.24B |
| Total Liabilities | AU$ 6.85B | AU$ 5.77B | AU$ 6.12B | AU$ 6.47B | AU$ 4.54B |
| Stockholders' Equity | AU$ 222.10M | AU$ 194.42M | AU$ 179.06M | AU$ 184.32M | AU$ 202.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.10M | AU$ 20.94M | AU$ 51.23M | AU$ 40.01M | AU$ 52.38M |
| Operating Cash Flow | AU$ 35.90M | AU$ 38.78M | AU$ 58.26M | AU$ 52.68M | AU$ 59.35M |
| Investing Cash Flow | AU$ -1.05B | AU$ 13.19M | AU$ 303.47M | AU$ -1.46B | AU$ -506.70M |
| Financing Cash Flow | AU$ 1.02B | AU$ -52.59M | AU$ -408.07M | AU$ 1.45B | AU$ 511.86M |