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Australian Foundation Investment Co. Ltd. (AU:AFI)
OTHER OTC:AFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 330.42M | AU$ 339.25M | AU$ 348.74M | AU$ 393.21M | AU$ 265.29M |
| Gross Profit | AU$ 330.42M | AU$ 337.85M | AU$ 350.01M | AU$ 394.05M | AU$ 265.29M |
| Operating Income | AU$ 307.45M | AU$ 320.34M | AU$ 332.02M | AU$ 374.89M | AU$ 249.78M |
| EBITDA | AU$ 307.45M | AU$ 0.00 | AU$ -1.26M | AU$ -845.00K | AU$ -1.83M |
| Net Income | AU$ 284.91M | AU$ 296.17M | AU$ 309.76M | AU$ 360.54M | AU$ 234.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 280.77M | AU$ 171.89M | AU$ 169.22M | AU$ 149.60M | AU$ 101.87M |
| Total Assets | AU$ 10.58B | AU$ 9.92B | AU$ 8.96B | AU$ 8.27B | AU$ 9.12B |
| Total Debt | AU$ 10.00M | AU$ 10.00M | AU$ 10.00M | AU$ 10.00M | AU$ 0.00 |
| Net Debt | AU$ -270.77M | AU$ -156.50M | AU$ -155.38M | AU$ -134.62M | AU$ -97.12M |
| Total Liabilities | AU$ 1.84B | AU$ 1.66B | AU$ 1.41B | AU$ 1.28B | AU$ 1.56B |
| Stockholders' Equity | AU$ 8.74B | AU$ 8.26B | AU$ 7.56B | AU$ 6.99B | AU$ 7.56B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 279.08M | AU$ 289.35M | AU$ 317.68M | AU$ 277.76M | AU$ 178.77M |
| Operating Cash Flow | AU$ 279.26M | AU$ 289.35M | AU$ 317.68M | AU$ 277.76M | AU$ 178.77M |
| Investing Cash Flow | AU$ 149.99M | AU$ -51.99M | AU$ -66.33M | AU$ -19.19M | AU$ 28.98M |
| Financing Cash Flow | AU$ -314.97M | AU$ -236.25M | AU$ -230.58M | AU$ -211.07M | AU$ -221.95M |