Aland Equity Group Limited (ASX:AEG)
Australia · Delayed Price · Currency is AUD 0.0810
-0.0020 (-2.41%)
Sep 16, 2026, 4:10 PM AEST
Aland Equity Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.05 | -1.67 | -1.92 | -2.57 | -1.98 |
Depreciation & Amortization | 0.16 | 0.01 | 0.02 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.34 | - | - |
Asset Writedown & Restructuring Costs | 0.53 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 |
Stock-Based Compensation | 3.99 | 0.25 | 0.16 | 0.15 | 0.23 |
Other Operating Activities | -0.28 | -0.02 | 0.16 | 0.13 | 0.33 |
Change in Accounts Receivable | -0.01 | -0.09 | 0.01 | -0.02 | - |
Change in Accounts Payable | -0.18 | -0.06 | 0.21 | 0.17 | 0.16 |
Change in Unearned Revenue | -0.06 | -0.22 | -0.05 | 0.03 | 0.09 |
Change in Other Net Operating Assets | -0.02 | -0.06 | 0.01 | -0.06 | 0.01 |
Operating Cash Flow | -2.9 | -1.82 | -1.06 | -2.1 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0 | - | -0 | -0.04 |
Divestitures | - | - | -0.02 | - | - |
Investment in Securities | - | - | -0.25 | -0.25 | - |
Other Investing Activities | - | - | - | 0.01 | -0.11 |
Investing Cash Flow | -0 | -0 | -0.28 | -0.24 | -0.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.65 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.83 | 0.2 | 0.07 |
Total Debt Issued | 0.65 | - | 0.83 | 0.2 | 0.07 |
Long-Term Debt Repaid | - | - | - | -0.09 | - |
Lease Payments | - | - | - | -0.09 | - |
Net Debt Issued (Repaid) | 0.65 | - | 0.83 | 0.11 | 0.07 |
Issuance of Common Stock | 5.39 | 1.21 | 0.09 | - | 4.47 |
Other Financing Activities | -0.37 | -0.02 | -0 | -0.14 | - |
Financing Cash Flow | 5.67 | 1.19 | 0.92 | -0.03 | 4.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.76 | -0.63 | -0.42 | -2.38 | 3.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.9 | -1.82 | -1.06 | -2.1 | -1.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -635.48% | -275.95% | -99.01% | -186.14% | -118.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.21 | -1.29 | -0.8 | -1.15 | -0.74 |
Unlevered Free Cash Flow | -0.04 | -1.23 | -0.69 | -1.15 | -0.73 |
Free Cash Flow After Leases | -2.9 | -1.82 | -1.06 | -2.19 | -1.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.1 | 0.06 | 0.01 | 0 |
Cash Income Tax Paid | - | - | - | - | 0.01 |
Change in Working Capital | -0.27 | -0.43 | 0.17 | 0.11 | 0.26 |