Academies Australasia Group Limited (ASX:AKG)
Australia
· Delayed Price · Currency is AUD 0.110
0.00 (0.00%)
Mar 4, 2026, 10:10 AM AEST
ASX:AKG 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 | -1.07 | -1.27 | -9.78 | -2.76 | -1.3 | -1.24 | Upgrade
|
| Depreciation & Amortization | 6.56 | 6.72 | 7.29 | 7 | 6.11 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.45 | -0.05 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.41 | - | - | - | Upgrade
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| Other Operating Activities | 1.77 | -0.09 | 0.08 | 0.16 | 0.05 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.4 | -0.05 | 0.4 | 0.31 | 0.56 | Upgrade
|
| Change in Accounts Payable | -2.55 | -2.55 | -4.31 | -3.18 | 6.01 | -5.55 | Upgrade
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| Change in Income Taxes | 0.07 | 0.07 | -0.05 | -0.33 | 0.85 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.89 | 1.31 | -0.05 | -1.45 | 1.35 | Upgrade
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| Operating Cash Flow | 5.72 | 3.82 | 0.44 | 0.42 | 9.32 | 3.8 | Upgrade
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| Operating Cash Flow Growth | 769.15% | 766.21% | 5.00% | -95.49% | 145.66% | -70.05% | Upgrade
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| Capital Expenditures | -0.01 | -0.07 | -0.16 | -0.33 | -0.33 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.12 | -0.12 | -0.24 | -0.24 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | -0.03 | -0.08 | Upgrade
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| Investing Cash Flow | -0.29 | -0.35 | -0.26 | -0.45 | -0.92 | -0.43 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 5 | - | - | - | Upgrade
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| Total Debt Issued | 0.2 | 0.2 | 5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.83 | -6.12 | -5.39 | -4.75 | -5.33 | Upgrade
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| Net Debt Issued (Repaid) | -6.55 | -6.63 | -1.12 | -5.39 | -4.75 | -5.33 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.07 | -2.38 | Upgrade
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| Dividends Paid | - | - | - | - | -0.07 | -2.38 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.03 | - | - | -0.18 | Upgrade
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| Financing Cash Flow | -6.66 | -6.73 | -1.16 | -5.39 | -4.82 | -7.9 | Upgrade
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| Net Cash Flow | -1.22 | -3.26 | -0.98 | -5.41 | 3.59 | -4.53 | Upgrade
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| Free Cash Flow | 5.71 | 3.75 | 0.28 | 0.09 | 9 | 3.68 | Upgrade
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| Free Cash Flow Growth | 1174.33% | 1234.52% | 208.79% | -98.99% | 144.26% | -70.18% | Upgrade
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| Free Cash Flow Margin | 12.51% | 7.97% | 0.61% | 0.20% | 24.96% | 8.64% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.00 | 0.00 | 0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 2.25 | 2.4 | 2.01 | 2.13 | 1.47 | 1.74 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.17 | -1.68 | 0.84 | -0.12 | -0.02 | Upgrade
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| Levered Free Cash Flow | 5.4 | 3.19 | 0.58 | 1.38 | 9.11 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 6.81 | 4.69 | 1.84 | 2.72 | 10.05 | 1.62 | Upgrade
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| Change in Working Capital | -1.93 | -1.93 | -2.72 | -4.43 | 4.52 | -2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.