DataWorks Group Limited (ASX:DWG)
Australia
· Delayed Price · Currency is AUD 0.160
+0.010 (6.67%)
At close: Mar 9, 2026
DataWorks 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 | -7.37 | -10.03 | -10.28 | -26.56 | -13.66 | -5.42 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.61 | 1.49 | 0.65 | 0.73 | 0.08 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.42 | 0.42 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.35 | 2 | 2.99 | 2.59 | 2.19 | Upgrade
|
| Other Operating Activities | 1.67 | 0.14 | 0.38 | -0.14 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.39 | -0.53 | -1.08 | -1.16 | -0 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.05 | 0.5 | 0.57 | 0.61 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.24 | 0.12 | 0.14 | 0.07 | Upgrade
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| Operating Cash Flow | -1.45 | -5.3 | -6.26 | -9.43 | -10.41 | -2.51 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.32 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.03 | - | - | -1.36 | -3.25 | -3.27 | Upgrade
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| Investment in Securities | - | - | -0.2 | -0.02 | -0.48 | - | Upgrade
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| Investing Cash Flow | 0.01 | -0.02 | -0.51 | -1.43 | -3.44 | -3.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
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| Total Debt Issued | 0.24 | - | - | 3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.15 | -0.09 | -0.06 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.25 | -0.15 | 2.91 | -0.06 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.1 | 5.15 | 6.85 | 5.1 | 10 | 9.86 | Upgrade
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| Other Financing Activities | 0 | -0.31 | -0.42 | -0.36 | 3.94 | -0.73 | Upgrade
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| Financing Cash Flow | -0.14 | 4.6 | 6.27 | 7.65 | 13.88 | 9.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | 0.04 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.61 | -0.74 | -0.49 | -3.17 | -0.01 | 3.29 | Upgrade
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| Free Cash Flow | -1.47 | -5.32 | -6.58 | -9.48 | -10.43 | -2.54 | Upgrade
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| Free Cash Flow Margin | -21.15% | -73.88% | -99.17% | -754.32% | -1067.77% | -15159.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.11 | -0.19 | -0.24 | -0.08 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.42 | 0.03 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.05 | -0.29 | -0.79 | Upgrade
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| Levered Free Cash Flow | 1.1 | -1.75 | -2.85 | -5.29 | -8.16 | -4.27 | Upgrade
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| Unlevered Free Cash Flow | 1.2 | -1.67 | -2.35 | -5.26 | -8.16 | -4.27 | Upgrade
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| Change in Working Capital | 0.26 | 0.26 | -0.27 | -0.39 | -0.41 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.