Avenira Limited (ASX:AEV)
Australia
· Delayed Price · Currency is AUD 0.0070
+0.0010 (14.29%)
May 12, 2025, 12:36 PM AEST
Avenira Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.64 | -3.12 | -3.2 | -2.88 | -2.11 | -5.31 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.02 | 0.75 | 0.16 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.97 | 0.01 | 0.08 | 0.37 | Upgrade
|
| Other Operating Activities | 2.86 | -0 | -0 | -0.03 | -0.04 | 1.9 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | 0.07 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | 0.41 | 0.57 | 0.2 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.04 | -0.02 | -0.04 | 0.14 | Upgrade
|
| Operating Cash Flow | -1.86 | -1.2 | -1.78 | -1.6 | -1.71 | -3.71 | Upgrade
|
| Capital Expenditures | -3.84 | -3.56 | -2.95 | -1.71 | -1.23 | -1.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.74 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.55 | 0.48 | - | -0.99 | -0.84 | -0.34 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 4.29 | Upgrade
|
| Investing Cash Flow | -3.29 | -3.82 | -2.95 | -2.7 | -2.08 | 2.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.85 | 2.48 | 3.03 | Upgrade
|
| Total Debt Issued | 2.79 | - | - | 0.85 | 2.48 | 3.03 | Upgrade
|
| Short-Term Debt Repaid | - | -3.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.03 | -0.04 | -0.69 | Upgrade
|
| Total Debt Repaid | -6.5 | -3.71 | -0.01 | -0.03 | -0.04 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -3.71 | -3.71 | -0.01 | 0.81 | 2.44 | 2.34 | Upgrade
|
| Issuance of Common Stock | 5.98 | 6.27 | 7.49 | 1.45 | 3.38 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.38 | -0.5 | -0.07 | -0.2 | - | Upgrade
|
| Financing Cash Flow | 2.21 | 2.18 | 6.98 | 2.18 | 5.62 | 2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.94 | -2.84 | 2.26 | -2.11 | 1.83 | 0.99 | Upgrade
|
| Free Cash Flow | -5.7 | -4.76 | -4.72 | -3.31 | -2.95 | -5.44 | Upgrade
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| Free Cash Flow Margin | - | - | -81537.64% | -104793.53% | -26923.71% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.07 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -5.05 | -2.42 | -3.95 | -2.53 | -2.1 | 8.79 | Upgrade
|
| Unlevered Free Cash Flow | -4.85 | -2.27 | -3.79 | -2.39 | -2.1 | 8.79 | Upgrade
|
| Change in Net Working Capital | -0.03 | -3.25 | -0.04 | -0.13 | -0.21 | -11.63 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.