Avenira Limited (ASX:AEV)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Mar 10, 2026, 3:41 PM AEST
Avenira Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.99 | -3.12 | -3.2 | -2.88 | -2.11 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.06 | 0.02 | 0.75 | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.57 | 0.97 | 0.01 | 0.08 | Upgrade
|
| Other Operating Activities | -0.01 | -0 | -0 | -0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.39 | 1.41 | 0.41 | 0.57 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.05 | -0.04 | -0.02 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.73 | -1.2 | -1.78 | -1.6 | -1.71 | Upgrade
|
| Capital Expenditures | -3.68 | -3.56 | -2.95 | -1.71 | -1.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.74 | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | 0.48 | - | -0.99 | -0.84 | Upgrade
|
| Investing Cash Flow | -3.61 | -3.82 | -2.95 | -2.7 | -2.08 | Upgrade
|
| Short-Term Debt Issued | 4.79 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.85 | 2.48 | Upgrade
|
| Total Debt Issued | 4.79 | - | - | 0.85 | 2.48 | Upgrade
|
| Short-Term Debt Repaid | -2.86 | -3.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.03 | -0.04 | Upgrade
|
| Total Debt Repaid | -2.86 | -3.71 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.93 | -3.71 | -0.01 | 0.81 | 2.44 | Upgrade
|
| Issuance of Common Stock | 4.5 | 6.27 | 7.49 | 1.45 | 3.38 | Upgrade
|
| Other Financing Activities | - | -0.38 | -0.5 | -0.07 | -0.2 | Upgrade
|
| Financing Cash Flow | 6.43 | 2.18 | 6.98 | 2.18 | 5.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.09 | -2.84 | 2.26 | -2.11 | 1.83 | Upgrade
|
| Free Cash Flow | -6.42 | -4.76 | -4.72 | -3.31 | -2.95 | Upgrade
|
| Free Cash Flow Margin | - | - | -81537.64% | -104793.53% | -26923.71% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -7.59 | -2.42 | -3.95 | -2.53 | -2.1 | Upgrade
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| Unlevered Free Cash Flow | -7.47 | -2.42 | -3.79 | -2.39 | -2.1 | Upgrade
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| Change in Working Capital | 0.44 | 1.29 | 0.43 | 0.56 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.