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Australian Foundation Investment Co. Ltd. (AFI) Cash flow

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Australian Foundation Investment Co. Ltd. Cash Flow

AU:AFI's free cash flow for Q4 2026 was AU$98.74M. For the 2026 fiscal year, AU:AFI's free cash flow was decreased by AU$-3.88M and operating cash flow was AU$98.74M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 275.31M	AU$ 279.26M	AU$ 289.35M	AU$ 317.68M	AU$ 277.76M
Investing Cash Flow	AU$ 109.03M	AU$ 149.99M	AU$ -51.99M	AU$ -66.33M	AU$ -19.19M
Financing Cash Flow	AU$ -575.58M	AU$ -314.97M	AU$ -236.25M	AU$ -230.58M	AU$ -211.07M
End Cash Position	AU$ 89.54M	AU$ 280.77M	AU$ 166.50M	AU$ 165.38M	AU$ 144.62M
Free Cash Flow	AU$ 275.20M	AU$ 279.08M	AU$ 289.35M	AU$ 317.68M	AU$ 277.76M

Currency in AUD