Ion Video Ltd (ASX:IOV)
Australia
· Delayed Price · Currency is AUD 0.260
+0.050 (23.81%)
Mar 10, 2026, 3:35 PM AEST
Ion Video 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 | -5.39 | -5.01 | -4.79 | -5.24 | -9 | -6.13 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.54 | 0.54 | 0.55 | 0.57 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.15 | 0.3 | 0.04 | 0.2 | Upgrade
|
| Other Operating Activities | -0.13 | 0.45 | 0.18 | 0.48 | 0.12 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.09 | 0.13 | -0.27 | 0 | Upgrade
|
| Change in Accounts Payable | 0.96 | 0.96 | 0.15 | -0.02 | 0.6 | 0.44 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.14 | -0.05 | 0.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.01 | -0.07 | 0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | -3.97 | -2.74 | -3.72 | -3.6 | -7.86 | -4.88 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
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| Short-Term Debt Issued | - | 2.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.35 | 1.99 | - | Upgrade
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| Total Debt Issued | 2.95 | 2.08 | - | 0.35 | 1.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.51 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.95 | 2.08 | - | -0.16 | 1.98 | - | Upgrade
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| Issuance of Common Stock | 1.87 | 0.81 | 3.64 | 3.51 | 5.66 | 5.25 | Upgrade
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| Other Financing Activities | -0.07 | -0.12 | -0.2 | -0.23 | -0.42 | -0.37 | Upgrade
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| Financing Cash Flow | 4.74 | 2.76 | 3.44 | 3.12 | 7.23 | 4.88 | Upgrade
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| Net Cash Flow | 0.77 | 0.03 | -0.28 | -0.48 | -0.63 | -0 | Upgrade
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| Free Cash Flow | -3.97 | -2.74 | -3.72 | -3.6 | -7.86 | -4.89 | Upgrade
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| Free Cash Flow Margin | -601.24% | -348.59% | -458.52% | -1572.92% | -3133.65% | -4479.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.08 | -0.13 | -0.45 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.51 | -1.16 | -1.99 | -1.93 | -4.57 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -2.51 | -1.14 | -1.99 | -1.63 | -4.5 | -2.66 | Upgrade
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| Change in Working Capital | 0.8 | 0.8 | 0.21 | 0.3 | 0.4 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.