ActivePort Group Ltd (ASX:ATV)
Australia
· Delayed Price · Currency is AUD 0.0100
-0.0020 (-16.67%)
At close: Mar 9, 2026
ActivePort 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -20.79 | -20.01 | -9.45 | -3.41 | -6.68 | -2.68 | Upgrade
|
| Depreciation & Amortization | -0.14 | 0.35 | 0.44 | 1.02 | 0.45 | 0.02 | Upgrade
|
| Other Amortization | 1.64 | 0.97 | 0.71 | 0.72 | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 8.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.77 | 0.77 | 0.02 | 0.09 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.05 | -0.01 | 0.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | 3.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.25 | -0.31 | -0.22 | 0.52 | -1.19 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 1.34 | 1.31 | -2.98 | -0.36 | -0.45 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0.01 | -0.07 | - | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.47 | -0.54 | 0.11 | -0.08 | 0.72 | Upgrade
|
| Change in Income Taxes | 0 | 0 | -0 | -0.07 | 0.56 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | -1.75 | -0.08 | 2.7 | -1.66 | 0.05 | Upgrade
|
| Operating Cash Flow | -4.92 | -4.38 | 0.17 | -1.28 | -7.77 | -2.34 | Upgrade
|
| Capital Expenditures | -0.11 | -0.02 | -0.03 | -0.04 | - | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.75 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.72 | -2.89 | -2.9 | -1.43 | -1.77 | - | Upgrade
|
| Investment in Securities | -0.15 | -0.05 | - | - | -0.26 | - | Upgrade
|
| Investing Cash Flow | -2.97 | -2.96 | -2.93 | -1.46 | -1.28 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | 1.92 | 2.47 | 3.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.93 | -2.69 | -0 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.4 | 0.54 | 0.72 | -0 | -0.08 | Upgrade
|
| Issuance of Common Stock | 9.95 | 7.13 | 2.5 | - | 12.05 | 3.72 | Upgrade
|
| Other Financing Activities | -0.79 | -0.58 | -0.16 | 0 | -0.82 | - | Upgrade
|
| Financing Cash Flow | 9.15 | 6.95 | 2.88 | 0.72 | 11.23 | 3.65 | Upgrade
|
| Net Cash Flow | 1.26 | -0.38 | 0.11 | -2.01 | 2.18 | 0.86 | Upgrade
|
| Free Cash Flow | -5.03 | -4.39 | 0.14 | -1.31 | -7.77 | -2.55 | Upgrade
|
| Free Cash Flow Margin | -66.73% | -45.68% | 0.94% | -6.75% | -73.01% | -600.24% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.09 | 0.14 | 0.25 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.76 | -3.12 | -3.49 | -4.12 | -3.21 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | -3.76 | -3.07 | -3.44 | -4.03 | -3.06 | -1.45 | Upgrade
|
| Change in Working Capital | -0.87 | -0.87 | 0.68 | -0.22 | -1.62 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.