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AFI FINANCIAL STATEMENTS

Australian Foundation Investment Company Ltd — balance sheet, income statement and cash flow trends

AFIAustralian Foundation Investment Company Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20202022202320252026

Profit Funnel

Q1 2026 · TTM
Revenue340.5 M A$Gross Profit338.2 M A$ · 99%Operating Income329.5 M A$ · 97%Pre-tax Income318.2 M A$ · 93%Net Income to Owners293.1 M A$ · 86%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue340.5 M A$-17.8%
Gross Profit338.2 M A$-18.2%
Operating Income329.5 M A$-14.8%
EBITDA318.2 M A$-19.5%
Net Income to Owners293.1 M A$+8.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202022202320252026

Capital Structure

Q1 2026
Total Assets9.8 B
  • Equity8.2 B A$84%
  • Long-term Liabilities1.6 B A$16%

Key Figures

YoY change
Total Assets9.8 B A$+14.7%
Total Liabilities1.6 B A$+23.1%
Total Equity8.2 B A$+13.2%
Cash & ST Investments89.5 M A$-30.2%
Total Debt——
Net Debt-89.5 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20202022202320252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M400 M275.3 M A$Operating109 M A$Investing-575.6 M A$Financing-191.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow275.3 M A$+31.9%
Capital Expenditures113 K A$—
Free Cash Flow275.2 M A$+31.9%
Dividends Paid-321.9 M A$-305.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.