Associate Global Partners Limited (ASX:APL)
Australia
· Delayed Price · Currency is AUD
0.250
+0.050 (25.00%)
Mar 10, 2026, 3:54 PM AEST
Associate Global Partners Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 0.21 | -0.17 | -0.8 | -1.99 | -0.64 | -0.8 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.23 | 0.12 | 0.11 | 0.11 | |
| Stock-Based Compensation | 0.11 | 0.11 | 0.01 | 0.17 | 0.06 | 0.29 | |
| Other Operating Activities | 0.51 | 0.11 | 0.09 | 0.07 | -0.1 | -0.2 | |
| Change in Accounts Receivable | 0.39 | 0.39 | 0.36 | -0.77 | -0.07 | -0.18 | |
| Change in Accounts Payable | 0.1 | 0.1 | -0.28 | 0.41 | -0.24 | 0.67 | |
| Change in Other Net Operating Assets | 0.22 | 0.22 | -0.1 | -0.18 | 0.05 | -0.19 | |
| Operating Cash Flow | 1.67 | 0.89 | -0.49 | -2.16 | -0.82 | -0.31 | |
| Capital Expenditures | -0.02 | -0 | -0.01 | -0.01 | -0.01 | -0 | |
| Cash Acquisitions | -0.25 | -0.22 | -0.6 | -0.3 | - | - | |
| Other Investing Activities | -0.01 | - | - | - | 1.83 | 1.83 | |
| Investing Cash Flow | -0.28 | -0.23 | -0.61 | -0.31 | 1.82 | 1.82 | |
| Long-Term Debt Issued | - | 0.3 | 0.25 | 0.08 | 0.08 | - | |
| Total Debt Issued | 0.07 | 0.3 | 0.25 | 0.08 | 0.08 | - | |
| Long-Term Debt Repaid | - | -0.4 | -0.49 | -0.15 | -0.11 | -0.03 | |
| Total Debt Repaid | -0.53 | -0.4 | -0.49 | -0.15 | -0.11 | -0.03 | |
| Net Debt Issued (Repaid) | -0.46 | -0.1 | -0.23 | -0.07 | -0.03 | -0.03 | |
| Issuance of Common Stock | - | - | 1.46 | - | 0.1 | 0.1 | |
| Other Financing Activities | 0 | 0.1 | - | - | - | - | |
| Financing Cash Flow | -0.46 | - | 1.23 | -0.07 | 0.08 | 0.07 | |
| Net Cash Flow | 0.94 | 0.66 | 0.13 | -2.54 | 1.07 | 1.58 | |
| Free Cash Flow | 1.65 | 0.88 | -0.5 | -2.17 | -0.83 | -0.31 | |
| Free Cash Flow Margin | 22.83% | 12.81% | -8.21% | -39.31% | -13.66% | -5.64% | |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.04 | -0.02 | -0.01 | |
| Cash Interest Paid | 0.07 | 0.07 | 0.12 | 0.11 | 0.1 | 0.1 | |
| Levered Free Cash Flow | 1.03 | 0.56 | -0.96 | -0.49 | 1.18 | 0.13 | |
| Unlevered Free Cash Flow | 1.14 | 0.66 | -0.87 | -0.42 | 1.25 | 0.21 | |
| Change in Working Capital | 0.71 | 0.71 | -0.02 | -0.54 | -0.26 | 0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.