Financial Services » Investing & Securities | Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
57.00
-
-
-
-
Funds from Operations
239,577.00
265,793.00
247,990.00
243,468.00
278,099.00
Changes in Working Capital
54,794.00
17,862.00
12,064.00
16,807.00
3,059.00
Net Operating Cash Flow
294,371.00
283,655.00
235,926.00
226,661.00
281,158.00
Purchase/Sale of Investments
301,470.00
81,273.00
192,520.00
52,946.00
64,637.00
Net Investing Cash Flow
301,470.00
81,273.00
192,520.00
52,946.00
64,637.00
Cash Dividends Paid - Total
180,200.00
191,700.00
204,131.00
213,712.00
222,427.00
Issuance/Reduction of Debt, Net
-
100,000.00
-
10,722.00
100.00
Net Financing Cash Flow
180,257.00
107,626.00
51,343.00
224,493.00
222,463.00
Net Change in Cash
187,356.00
94,756.00
7,937.00
50,778.00
5,942.00
Free Cash Flow
-
-
-
226,661.00
281,158.00
Change in Capital Stock
-
184,074.00
152,788.00
59.00
136.00

About Australian Foundation Investment Co.

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.afi.com.au
Updated 09/14/2018
Australian Foundation Investment Co. Ltd. is a closed-end investment fund. Its investment objective is to provide shareholders with investment returns through access to a stream of fully franked dividends and growth in capital invested. The company was founded in 1928 and is headquartered in Melbourne, Australia.

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