ActivEX Limited (ASX:AIV)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0020 (10.53%)
Mar 11, 2026, 9:59 AM AEST
ActivEX 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 | -3.71 | -1.04 | -2.7 | -0.98 | -1.93 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 1.65 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.22 | - | 0.91 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.14 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.86 | 0.3 | 0.32 | 0.33 | 0.4 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | - | 0.63 | -0.6 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -0.03 | -0.48 | 0.49 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.09 | -0 | -0 | -0.01 | Upgrade
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| Operating Cash Flow | -0.6 | -0.48 | -0.44 | -0.36 | -0.71 | -0.37 | Upgrade
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| Capital Expenditures | -0.2 | -0.23 | -0.46 | -0.87 | -1.35 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 1 | - | - | - | 0.3 | Upgrade
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| Investment in Securities | 0.05 | - | 0.27 | 1.53 | 1.35 | - | Upgrade
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| Investing Cash Flow | 0.35 | 0.77 | -0.19 | 0.66 | -0 | -0.22 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.25 | 0.5 | Upgrade
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| Total Debt Issued | 0.65 | 0.2 | - | - | 1.25 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.44 | -0.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.2 | - | -0.44 | 0.5 | 0.5 | Upgrade
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| Issuance of Common Stock | 0.9 | - | - | - | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | -0.01 | Upgrade
|
| Other Financing Activities | -0.72 | -0.35 | - | -0.31 | -0.75 | - | Upgrade
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| Financing Cash Flow | 0.14 | -0.15 | - | -0.77 | 1.75 | 0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | 0.13 | -0.63 | -0.47 | 1.04 | -0.1 | Upgrade
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| Free Cash Flow | -0.8 | -0.72 | -0.89 | -1.23 | -2.06 | -0.89 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2401281.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | - | 0.31 | 0.75 | - | Upgrade
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| Levered Free Cash Flow | -0.37 | -0.69 | -0.3 | -1.28 | -2.08 | -0.97 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | -0.53 | -0.13 | -1.12 | -1.81 | -0.74 | Upgrade
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| Change in Working Capital | 0.03 | 0.03 | 0.06 | 0.16 | -0.11 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.