超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

AF Legal Group Ltd (AFL)

澳大利亚悉尼
货币 AUD
0.145
-0.010(-6.45%)
闭盘

AFL现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1.651.151.041.070.55
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+229.61%-30.12%-9.64%+2.4%-48.83%
aa.aaaa.aaaa.aaaa.aaaa.aa0.42-0.48-0.41-8.10.96
aa.aaaa.aaaa.aaaa.aaaa.aa0.61.051.151.481.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.10.150.50.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.270.428.040.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.22-0.26-0.85-2.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-2.54-0.96-1.2-4.12
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+83.75%-389.99%+62.39%-25.34%-243.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.13-0.24-0.58-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-2.08-0.51-0.43-3.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-0.33-0.21-0.18-0.02
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.624.49-0.99-1.573.84
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa0.53.1-0.91-1.70.27
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.564.663.752.05
aa.aaaa.aaaa.aaaa.aaaa.aa1.554.663.752.052.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.111.331.040.67-4.21
aa.aaaa.aaaa.aaaa.aaaa.aa+273.22%+19.8%-21.66%-35.76%-727.59%
aa.aaaa.aaaa.aaaa.aaaa.aa10.23%1.66%2.05%2.01%1.40%
* 百万 AUD(以每股计数的项目除外)