ASF Group Limited (ASX:AFA)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0050 (-7.94%)
At close: Mar 6, 2026
ASF Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 29.69 | 25.82 | -9.29 | -11.55 | -4.06 | -3.23 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.29 | 0.26 | 0.28 | 0.28 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.74 | -32.74 | 0 | 0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 2.33 | 2.55 | 0.11 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.6 | 2.1 | 1.01 | 1.06 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.99 | 1.4 | 1.62 | 1.65 | 1.58 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | 0.09 | -0.48 | -0.29 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.4 | 1.75 | 0.11 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.11 | -2.57 | -3.19 | -3.99 | -1.2 | -2.36 | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.1 | -0.03 | -0.24 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | 0.93 | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.62 | - | - | 0.25 | 0.3 | 1.64 | Upgrade
|
| Investing Cash Flow | 1.47 | -0.13 | -0.11 | 0.07 | -0.14 | 1.29 | Upgrade
|
| Long-Term Debt Issued | - | 2.9 | 2.79 | 3.69 | 2 | 1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.28 | -1.68 | -0.28 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 2.64 | 2.51 | 2.01 | 1.72 | 1.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 0.62 | 2.64 | 2.51 | 2.01 | 1.71 | 1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.03 | -0.41 | 0.01 | -0.06 | Upgrade
|
| Net Cash Flow | 0.24 | -0.06 | -0.77 | -2.32 | 0.37 | 0.21 | Upgrade
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| Free Cash Flow | -1.18 | -2.66 | -3.28 | -4.01 | -1.45 | -2.37 | Upgrade
|
| Free Cash Flow Margin | -258.50% | -1084.80% | -474.19% | -3856.73% | -118.41% | -207.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 0.41 | - | - | 1.83 | Upgrade
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| Levered Free Cash Flow | -1.9 | -3.33 | -5.22 | -4.76 | -2.62 | -1.84 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | -2 | -3.55 | -3.22 | -1.34 | -0.72 | Upgrade
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| Change in Working Capital | -0.03 | -0.03 | -0.31 | 1.27 | -0.18 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.