AVA Risk Group Limited (ASX:AVA)
Australia
· Delayed Price · Currency is AUD 0.0540
0.00 (0.00%)
Mar 10, 2026, 10:07 AM AEST
AVA Risk 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 | -7.61 | -6.46 | -5.2 | -1.05 | 33.13 | 13.75 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.03 | 0.96 | 1.04 | 1.72 | 2.23 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.49 | 1.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.62 | 5.62 | 1.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.33 | 0.3 | 0.35 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.05 | -0.02 | 0.08 | -0.02 | Upgrade
|
| Other Operating Activities | -0.11 | 1.31 | -1.68 | 0.31 | 0.29 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 1.2 | 1.44 | -1.46 | 1.02 | -2.63 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | 0.88 | -2.14 | -0.13 | 0.42 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.86 | -0.5 | 0.25 | -1.22 | 3.36 | Upgrade
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| Change in Other Net Operating Assets | -0.67 | -0.67 | 0.14 | -0.45 | 0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | 1.77 | 4.17 | -0.54 | -2.18 | 2.49 | 17.58 | Upgrade
|
| Operating Cash Flow Growth | -7.02% | - | - | - | -85.87% | 195.18% | Upgrade
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| Capital Expenditures | -0.42 | -0.47 | -0.36 | -0.46 | -0.27 | -0.17 | Upgrade
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| Cash Acquisitions | - | - | - | -5.52 | - | - | Upgrade
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| Divestitures | - | - | - | - | 36.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.82 | -2.49 | -2.37 | -1.96 | -1.13 | -0.91 | Upgrade
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| Investing Cash Flow | -3.24 | -2.96 | -2.73 | -7.94 | 35.07 | -1.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.75 | -1.24 | -0.23 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.72 | -0.75 | -1.24 | -0.23 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | - | 4.34 | - | 0.64 | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.9 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.1 | - | - | Upgrade
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| Other Financing Activities | -0 | - | -0.24 | -0 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -0.83 | -0.72 | 2.92 | -1.34 | -39.73 | -6.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.13 | -0.07 | 0.13 | 0.1 | -0.21 | Upgrade
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| Net Cash Flow | -2.38 | 0.61 | -0.42 | -11.34 | -2.07 | 9.59 | Upgrade
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| Free Cash Flow | 1.35 | 3.7 | -0.89 | -2.64 | 2.22 | 17.41 | Upgrade
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| Free Cash Flow Growth | -10.24% | - | - | - | -87.28% | 199.71% | Upgrade
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| Free Cash Flow Margin | 4.72% | 11.70% | -2.95% | -9.23% | 11.89% | 70.49% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 0.27 | 0.3 | 0.24 | 0.2 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.17 | -0.23 | -0.16 | 0.56 | 0.14 | 0.03 | Upgrade
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| Levered Free Cash Flow | 2.16 | 2.41 | -0.93 | -7.61 | 0.03 | 7.79 | Upgrade
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| Unlevered Free Cash Flow | 2.23 | 2.57 | -0.78 | -7.48 | 0.05 | 7.84 | Upgrade
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| Change in Working Capital | -0.4 | -0.4 | 1.96 | -3.8 | -0.24 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.