Solvar Limited (ASX:SVR)
Australia
· Delayed Price · Currency is AUD 1.590
-0.050 (-3.05%)
At close: Mar 9, 2026
Solvar 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 | 32.39 | 31.42 | 17.04 | 47.63 | 51.63 | 39.17 | Upgrade
|
| Depreciation & Amortization | 10.12 | 10.09 | 11.15 | 9.89 | 2.06 | 2.11 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 1.35 | 1.66 | 1.21 | 4.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.29 | 2.29 | 15.73 | 4.43 | 5.57 | 1.45 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 0.82 | 0.73 | 1.6 | 1.12 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.78 | 1.1 | 0.22 | -3.33 | -4.87 | Upgrade
|
| Change in Income Taxes | -1.36 | -1.36 | 2.67 | -5.19 | 3.05 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | 10.71 | 10.71 | -27.86 | -182.08 | -128.99 | -92.03 | Upgrade
|
| Other Operating Activities | 5.74 | -0.71 | 0.06 | -0.65 | 1.7 | 0.09 | Upgrade
|
| Operating Cash Flow | 56.95 | 49.51 | 19.75 | -124.19 | -65.78 | -51.4 | Upgrade
|
| Operating Cash Flow Growth | 41.69% | 150.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | -0.2 | -0.33 | -0.79 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.2 | -2.33 | -22.14 | Upgrade
|
| Investment in Securities | -11.76 | -12.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.06 | -12.42 | -0.19 | -1.53 | -3.11 | -23.01 | Upgrade
|
| Long-Term Debt Issued | - | 205.11 | 454.52 | 351.83 | 273.02 | 225.42 | Upgrade
|
| Long-Term Debt Repaid | - | -252.68 | -438.22 | -161.92 | -112.18 | -181.13 | Upgrade
|
| Net Debt Issued (Repaid) | -15.29 | -47.57 | 16.3 | 189.9 | 160.84 | 44.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.99 | 50.08 | Upgrade
|
| Repurchase of Common Stock | -22.23 | -21.1 | -2.69 | -13.47 | - | - | Upgrade
|
| Common Dividends Paid | -27.68 | -22.52 | -26.14 | -27.34 | -25.65 | -11.8 | Upgrade
|
| Financing Cash Flow | -65.2 | -91.19 | -12.52 | 149.09 | 136.18 | 82.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.13 | -0.02 | 0 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -20.21 | -53.96 | 7.03 | 23.37 | 67.28 | 10.75 | Upgrade
|
| Free Cash Flow | 56.66 | 49.21 | 19.55 | -124.52 | -66.57 | -52.27 | Upgrade
|
| Free Cash Flow Growth | 41.41% | 151.65% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 58.33% | 51.11% | 19.56% | -107.02% | -53.02% | -54.52% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.24 | 0.09 | -0.58 | -0.31 | -0.26 | Upgrade
|
| Cash Interest Paid | 50.37 | 52.28 | 60.29 | 43.41 | 21.96 | 18.59 | Upgrade
|
| Cash Income Tax Paid | 12.04 | 18.36 | 10.54 | 24.69 | 19.71 | 20.24 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.